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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 |
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| Opening Balance | 19,32,65,607.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,78,441.00 | 14,78,441.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,93,954.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,74,447.00 |
| July, 2022 | 61,23,295.00 | 0.00 | 0.00 | 42,34,546.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,71,998.00 | 0.00 |
| September, 2022 | 80,30,309.00 | 0.00 | 0.00 | 2,21,049.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,95,722.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,55,162.00 | 0.00 |
| December, 2022 | 1,70,06,000.00 | 0.00 | 0.00 | 8,65,749.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,35,052.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,57,980.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,53,730.00 | 0.00 |
| Total | 3,11,59,604.00 | 0.00 | 0.00 | 2,65,63,383.00 | 17,52,888.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |