eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Barhanpur |
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Opening Balance | 1,08,03,439.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,485.00 | 44,240.00 |
July, 2022 | 6,85,960.00 | 0.00 | 0.00 | 21,84,729.08 | 0.00 |
August, 2022 | 11,86,777.00 | 0.00 | 0.00 | 11,16,036.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,61,080.00 | 0.00 |
October, 2022 | 1,89,035.00 | 0.00 | 0.00 | 13,29,737.68 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 16,34,003.00 | 0.00 | 0.00 | 1,79,472.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 11,07,228.00 | 5,53,614.00 |
March, 2023 | 3,49,039.00 | 0.00 | 0.00 | 5,16,678.66 | 0.00 |
Total | 40,44,814.00 | 0.00 | 0.00 | 70,88,946.42 | 5,97,854.00 |
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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 |