eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Bhahadoli |
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Opening Balance | 18,60,576.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 35,518.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
May, 2022 | 35,151.00 | 0.00 | 0.00 | 22,649.50 | 0.00 |
June, 2022 | 14,06,413.00 | 0.00 | 0.00 | 3,53,300.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2022 | 43,868.60 | 0.00 | 0.00 | 17,52,938.94 | 0.00 |
September, 2022 | 2,34,384.00 | 0.00 | 0.00 | 2,71,472.54 | 0.00 |
October, 2022 | 32,794.00 | 0.00 | 0.00 | 1,73,955.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,118.00 | 0.00 |
December, 2022 | 4,54,344.00 | 0.00 | 0.00 | 52,826.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,77,814.00 | 0.00 | 0.00 | 7,84,051.20 | 0.00 |
Total | 30,20,286.60 | 0.00 | 0.00 | 37,27,011.18 | 0.00 |
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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 |