|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Chatale |
|||||
| Opening Balance | 29,04,671.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,494.00 | 0.00 | 0.00 | 2,79,219.00 | 0.00 |
| June, 2022 | 1,40,944.00 | 0.00 | 0.00 | 11,25,017.20 | 0.00 |
| July, 2022 | 25,403.00 | 0.00 | 0.00 | 31,429.00 | 0.00 |
| August, 2022 | 2,66,024.00 | 0.00 | 0.00 | 3,36,245.34 | 0.00 |
| September, 2022 | 19,602.00 | 0.00 | 0.00 | 15,094.00 | 0.00 |
| October, 2022 | 63,502.00 | 0.00 | 0.00 | 87,191.60 | 0.00 |
| November, 2022 | 29,459.00 | 0.00 | 0.00 | 70,279.40 | 0.00 |
| December, 2022 | 3,64,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,504.00 | 0.00 | 0.00 | 1,83,948.00 | 0.00 |
| February, 2023 | 21,575.00 | 0.00 | 0.00 | 11,234.00 | 0.00 |
| March, 2023 | 50,590.00 | 0.00 | 0.00 | 23,445.20 | 0.00 |
| Total | 10,92,580.00 | 0.00 | 0.00 | 21,63,102.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |