eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Talasari |
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Opening Balance | 11,55,95,391.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,18,69,253.00 | 0.00 | 0.00 | 3,42,80,729.00 | 0.00 |
May, 2022 | 7,85,69,947.00 | 0.00 | 0.00 | 7,69,35,182.00 | 0.00 |
June, 2022 | 3,68,22,863.00 | 0.00 | 0.00 | 3,55,34,611.00 | 0.00 |
July, 2022 | 5,05,47,753.00 | 0.00 | 0.00 | 4,96,30,803.00 | 0.00 |
August, 2022 | 5,23,85,461.00 | 0.00 | 0.00 | 3,50,03,101.00 | 0.00 |
September, 2022 | 3,17,71,301.00 | 0.00 | 0.00 | 4,80,91,158.00 | 0.00 |
October, 2022 | 7,58,25,183.00 | 0.00 | 0.00 | 2,31,19,088.00 | 0.00 |
November, 2022 | 3,03,42,340.00 | 0.00 | 0.00 | 1,54,43,705.00 | 0.00 |
December, 2022 | 4,33,96,887.00 | 0.00 | 0.00 | 3,40,07,838.00 | 0.00 |
Januaury, 2023 | 42,501.00 | 0.00 | 0.00 | 92,45,932.00 | 0.00 |
February, 2023 | 1,79,24,843.00 | 0.00 | 0.00 | 3,71,08,606.00 | 0.00 |
March, 2023 | 13,65,22,415.00 | 0.00 | 0.00 | 6,93,72,013.00 | 0.00 |
Total | 59,60,20,747.00 | 0.00 | 0.00 | 46,77,72,766.00 | 0.00 |
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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 |