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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:-Borsheti |
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| Opening Balance | 9,17,572.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,512.00 | 0.00 | 0.00 | 4,542.00 | 0.00 |
| May, 2022 | 13,015.00 | 0.00 | 0.00 | 47,180.00 | 0.00 |
| June, 2022 | 2,36,858.00 | 0.00 | 0.00 | 20,272.00 | 0.00 |
| July, 2022 | 12,742.00 | 0.00 | 0.00 | 31,486.00 | 0.00 |
| August, 2022 | 3,29,100.00 | 0.00 | 0.00 | 2,28,725.14 | 0.00 |
| September, 2022 | 68,494.00 | 0.00 | 0.00 | 53,807.60 | 0.00 |
| October, 2022 | 3,140.00 | 0.00 | 0.00 | 95,516.00 | 0.00 |
| November, 2022 | 5,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,95,530.00 | 0.00 | 0.00 | 96,848.60 | 0.00 |
| Januaury, 2023 | 19,513.00 | 0.00 | 0.00 | 5,12,798.00 | 0.00 |
| February, 2023 | 26,259.00 | 0.00 | 0.00 | 2,60,569.00 | 0.00 |
| March, 2023 | 29,880.00 | 0.00 | 0.00 | 3,46,137.70 | 0.00 |
| Total | 15,57,738.00 | 0.00 | 0.00 | 16,97,882.04 | 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 |