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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar |
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| Opening Balance | 372,46,89,824.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,88,765.00 | 2,13,107.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,79,584.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,26,567.00 | 10,57,740.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,48,961.00 | 0.00 |
| August, 2022 | 4,70,64,244.00 | 0.00 | 0.00 | 1,24,96,112.00 | 25,920.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,71,701.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,13,554.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,39,882.00 | 0.00 |
| December, 2022 | 5,83,67,000.00 | 0.00 | 0.00 | 58,33,804.00 | 0.00 |
| Januaury, 2023 | 30,88,198.00 | 0.00 | 0.00 | 1,05,42,063.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 61,29,393.00 | 0.00 |
| March, 2023 | 30,05,260.00 | 0.00 | 0.00 | 75,63,551.00 | 64,459.00 |
| Total | 11,15,24,702.00 | 0.00 | 0.00 | 8,68,33,937.00 | 13,61,226.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |