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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Talasari,Village Panchayat & Equivalent:-Zari |
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| Opening Balance | 1,53,78,468.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,973.00 | 0.00 | 0.00 | 63,037.50 | 0.00 |
| May, 2022 | 76,653.00 | 0.00 | 0.00 | 23,82,625.00 | 0.00 |
| June, 2022 | 89,609.00 | 0.00 | 0.00 | 5,47,193.40 | 0.00 |
| July, 2022 | 9,76,984.00 | 0.00 | 0.00 | 9,01,535.00 | 0.00 |
| August, 2022 | 52,891.00 | 0.00 | 0.00 | 15,35,707.50 | 0.00 |
| September, 2022 | 12,08,436.00 | 0.00 | 0.00 | 13,72,053.60 | 0.00 |
| October, 2022 | 32,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 76,092.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2022 | 23,75,367.00 | 0.00 | 0.00 | 1,24,132.40 | 0.00 |
| Januaury, 2023 | 1,47,493.00 | 0.00 | 0.00 | 4,16,916.00 | 0.00 |
| February, 2023 | 49,59,348.00 | 0.00 | 0.00 | 1,94,180.00 | 0.00 |
| March, 2023 | 2,55,357.42 | 0.00 | 0.00 | 16,05,212.10 | 0.00 |
| Total | 1,03,08,237.42 | 0.00 | 0.00 | 91,88,592.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |