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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:-Aavdhani |
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| Opening Balance | 65,69,498.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,00,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,594.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,62,103.00 | 50,000.00 |
| July, 2022 | 5,13,757.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| August, 2022 | 66,038.30 | 0.00 | 0.00 | 11,95,048.70 | 0.00 |
| September, 2022 | 3,66,882.00 | 0.00 | 0.00 | 2,56,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,860.00 | 17,510.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,57,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,07,784.00 | 0.00 | 0.00 | 4,45,247.70 | 0.00 |
| March, 2023 | 2,37,696.00 | 0.00 | 0.00 | 32,325.64 | 0.00 |
| Total | 30,49,314.30 | 0.00 | 0.00 | 41,00,059.04 | 67,510.00 |
| 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 |