|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Birwadi |
|||||
| Opening Balance | 13,75,230.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,274.00 | 0.00 | 0.00 | 2,022.00 | 0.00 |
| May, 2022 | 24,449.00 | 0.00 | 0.00 | 66,649.00 | 0.00 |
| June, 2022 | 1,70,361.00 | 0.00 | 0.00 | 11,735.10 | 0.00 |
| July, 2022 | 2,15,388.64 | 0.00 | 0.00 | 1,48,369.60 | 0.00 |
| August, 2022 | 33,768.00 | 0.00 | 0.00 | 49,381.30 | 0.00 |
| September, 2022 | 2,62,320.00 | 0.00 | 0.00 | 2,27,472.04 | 0.00 |
| October, 2022 | 3,017.00 | 0.00 | 0.00 | 13,161.27 | 0.00 |
| November, 2022 | 4,13,240.00 | 0.00 | 0.00 | 53,758.84 | 0.00 |
| December, 2022 | 4,86,548.00 | 0.00 | 0.00 | 12,139.80 | 0.00 |
| Januaury, 2023 | 38,820.00 | 0.00 | 0.00 | 4,49,573.70 | 0.00 |
| February, 2023 | 2,80,960.00 | 0.00 | 0.00 | 1,29,396.87 | 0.00 |
| March, 2023 | 85,546.00 | 0.00 | 0.00 | 8,27,661.77 | 0.00 |
| Total | 21,34,691.64 | 0.00 | 0.00 | 19,91,321.29 | 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 |