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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:-Palghar,Village Panchayat & Equivalent:-Man |
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| Opening Balance | 3,65,84,935.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,98,196.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| May, 2022 | 1,68,186.00 | 0.00 | 0.00 | 6,50,784.00 | 0.00 |
| June, 2022 | 10,58,346.00 | 0.00 | 0.00 | 2,84,199.00 | 0.00 |
| July, 2022 | 1,67,550.00 | 0.00 | 0.00 | 12,16,704.00 | 0.00 |
| August, 2022 | 14,36,062.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| September, 2022 | 6,46,299.00 | 0.00 | 0.00 | 22,42,401.00 | 0.00 |
| October, 2022 | 3,48,141.00 | 0.00 | 0.00 | 5,35,312.00 | 0.00 |
| November, 2022 | 29,10,236.00 | 0.00 | 0.00 | 20,055.00 | 0.00 |
| December, 2022 | 29,54,998.00 | 0.00 | 0.00 | 4,14,177.60 | 0.00 |
| Januaury, 2023 | 2,47,252.00 | 0.00 | 0.00 | 7,73,052.00 | 0.00 |
| February, 2023 | 2,83,326.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| March, 2023 | 9,09,538.00 | 0.00 | 0.00 | 17,66,497.60 | 0.00 |
| Total | 1,23,28,130.00 | 0.00 | 0.00 | 79,12,132.20 | 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 |