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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:-Vikramgad,Village Panchayat & Equivalent:-Karhe-Talawali |
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| Opening Balance | 84,33,248.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,70,918.00 | 0.00 | 0.00 | 16,83,895.00 | 0.00 |
| May, 2022 | 8,66,052.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| June, 2022 | 1,26,675.00 | 0.00 | 0.00 | 11,98,000.36 | 0.00 |
| July, 2022 | 5,48,431.00 | 0.00 | 0.00 | 2,02,370.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 6,93,311.00 | 0.00 | 0.00 | 6,74,562.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,92,503.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,93,996.00 | 0.00 |
| December, 2022 | 22,11,498.00 | 0.00 | 0.00 | 5,76,587.70 | 0.00 |
| Januaury, 2023 | 4,90,253.00 | 0.00 | 0.00 | 15,52,314.00 | 0.00 |
| February, 2023 | 29,08,375.00 | 0.00 | 0.00 | 11,98,474.00 | 0.00 |
| March, 2023 | 1,79,875.00 | 0.00 | 0.00 | 3,47,031.00 | 0.00 |
| Total | 86,95,388.00 | 0.00 | 0.00 | 94,18,733.06 | 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 |