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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:-Dahisar Tarfe Tarapur |
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| Opening Balance | 27,42,910.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,639.00 | 0.00 | 0.00 | 67,399.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 85,258.00 | 0.00 | 0.00 | 4,70,422.00 | 0.00 |
| July, 2022 | 3,93,919.00 | 0.00 | 0.00 | 3,06,520.00 | 0.00 |
| August, 2022 | 5,96,021.52 | 0.00 | 0.00 | 7,67,553.40 | 0.00 |
| September, 2022 | 2,54,496.00 | 0.00 | 0.00 | 62,902.80 | 0.00 |
| October, 2022 | 43,578.50 | 0.00 | 0.00 | 1,64,670.90 | 0.00 |
| November, 2022 | 56,762.00 | 0.00 | 0.00 | 17,397.20 | 0.00 |
| December, 2022 | 9,73,425.00 | 0.00 | 0.00 | 79,576.20 | 0.00 |
| Januaury, 2023 | 1,02,665.00 | 0.00 | 0.00 | 2,71,375.00 | 0.00 |
| February, 2023 | 61,122.00 | 0.00 | 0.00 | 55,812.00 | 0.00 |
| March, 2023 | 2,83,434.00 | 0.00 | 0.00 | 3,99,242.47 | 0.00 |
| Total | 29,30,320.02 | 0.00 | 0.00 | 26,62,870.97 | 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 |