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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:-Akkarpatt |
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| Opening Balance | 45,35,405.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,478.00 | 0.00 |
| June, 2022 | 1,45,182.00 | 0.00 | 0.00 | 1,91,545.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,394.00 | 0.00 |
| August, 2022 | 50,000.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| September, 2022 | 1,10,132.00 | 0.00 | 0.00 | 99,453.94 | 0.00 |
| October, 2022 | 8,682.00 | 0.00 | 0.00 | 38,40,022.90 | 0.00 |
| November, 2022 | 1,24,304.00 | 0.00 | 0.00 | 29,728.60 | 0.00 |
| December, 2022 | 2,08,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,728.00 | 0.00 | 0.00 | 7,235.00 | 0.00 |
| February, 2023 | 35,529.00 | 0.00 | 0.00 | 1,18,075.00 | 0.00 |
| March, 2023 | 6,06,915.89 | 0.00 | 0.00 | 51,186.00 | 0.00 |
| Total | 13,48,938.89 | 0.00 | 0.00 | 44,11,679.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |