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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:-Chinchare |
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| Opening Balance | 24,72,710.33 | ||||
| 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 | 5,30,607.00 | 0.00 |
| June, 2022 | 1,53,960.59 | 0.00 | 0.00 | 1,08,448.00 | 0.00 |
| July, 2022 | 1,90,832.00 | 0.00 | 0.00 | 2,53,100.00 | 0.00 |
| August, 2022 | 39,123.00 | 0.00 | 0.00 | 84,074.00 | 0.00 |
| September, 2022 | 2,56,245.00 | 0.00 | 0.00 | 5,08,790.00 | 0.00 |
| October, 2022 | 7,500.00 | 0.00 | 0.00 | 7,91,278.10 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,48,246.00 | 0.00 | 0.00 | 19,743.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,259.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,16,589.00 | 77,000.00 |
| March, 2023 | 6,96,298.00 | 0.00 | 0.00 | 7,35,327.50 | 1,84,100.00 |
| Total | 18,92,204.59 | 0.00 | 0.00 | 35,19,216.20 | 2,61,100.00 |
| 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 |