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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:-Betegaon |
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| Opening Balance | 3,40,94,385.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,90,087.00 | 0.00 | 0.00 | 5,75,763.50 | 0.00 |
| May, 2022 | 5,92,447.00 | 0.00 | 0.00 | 6,29,500.00 | 0.00 |
| June, 2022 | 10,81,709.00 | 0.00 | 0.00 | 5,03,048.00 | 0.00 |
| July, 2022 | 2,99,141.00 | 0.00 | 0.00 | 10,39,864.48 | 0.00 |
| August, 2022 | 8,84,896.00 | 0.00 | 0.00 | 8,90,019.00 | 0.00 |
| September, 2022 | 10,57,179.00 | 0.00 | 0.00 | 1,39,337.00 | 0.00 |
| October, 2022 | 6,87,943.00 | 0.00 | 0.00 | 13,24,440.60 | 0.00 |
| November, 2022 | 5,37,551.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| December, 2022 | 42,62,435.00 | 0.00 | 0.00 | 1,66,834.00 | 0.00 |
| Januaury, 2023 | 4,01,130.00 | 0.00 | 0.00 | 19,62,717.00 | 1,24,000.00 |
| February, 2023 | 10,95,851.00 | 0.00 | 0.00 | 3,91,456.00 | 0.00 |
| March, 2023 | 21,02,319.00 | 0.00 | 0.00 | 18,66,191.20 | 1,24,000.00 |
| Total | 1,80,92,688.00 | 0.00 | 0.00 | 95,04,640.78 | 2,48,000.00 |
| 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 |