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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:-Danda Khatali |
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| Opening Balance | 8,90,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,849.00 | 0.00 | 0.00 | 16,748.00 | 0.00 |
| May, 2022 | 19,667.00 | 0.00 | 0.00 | 47,308.00 | 0.00 |
| June, 2022 | 1,54,219.00 | 0.00 | 0.00 | 98,965.00 | 0.00 |
| July, 2022 | 9,086.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
| August, 2022 | 9,788.00 | 0.00 | 0.00 | 14,774.00 | 0.00 |
| September, 2022 | 1,42,365.00 | 0.00 | 0.00 | 2,38,297.00 | 0.00 |
| October, 2022 | 38,703.00 | 0.00 | 0.00 | 2,31,659.00 | 0.00 |
| November, 2022 | 22,524.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| December, 2022 | 2,71,949.00 | 0.00 | 0.00 | 6,575.20 | 0.00 |
| Januaury, 2023 | 21,111.00 | 0.00 | 0.00 | 16,142.00 | 0.00 |
| February, 2023 | 1,13,434.00 | 0.00 | 0.00 | 1,01,118.00 | 0.00 |
| March, 2023 | 92,449.00 | 0.00 | 0.00 | 1,02,949.60 | 0.00 |
| Total | 9,24,144.00 | 0.00 | 0.00 | 8,89,105.80 | 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 |