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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:-Dandi |
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| Opening Balance | 42,11,130.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,369.00 | 0.00 | 0.00 | 2,56,522.00 | 7,000.00 |
| May, 2022 | 1,89,661.00 | 0.00 | 0.00 | 4,01,239.00 | 0.00 |
| June, 2022 | 9,89,483.00 | 0.00 | 0.00 | 7,29,438.00 | 0.00 |
| July, 2022 | 2,38,303.00 | 0.00 | 0.00 | 2,91,685.50 | 0.00 |
| August, 2022 | 3,68,502.00 | 0.00 | 0.00 | 14,19,106.00 | 0.00 |
| September, 2022 | 12,71,411.00 | 0.00 | 0.00 | 1,34,169.00 | 0.00 |
| October, 2022 | 2,49,380.00 | 0.00 | 0.00 | 4,61,972.50 | 0.00 |
| November, 2022 | 3,22,063.00 | 0.00 | 0.00 | 4,04,600.00 | 0.00 |
| December, 2022 | 26,54,277.00 | 0.00 | 0.00 | 1,31,776.00 | 0.00 |
| Januaury, 2023 | 3,19,713.00 | 0.00 | 0.00 | 4,08,390.80 | 0.00 |
| February, 2023 | 1,78,885.00 | 0.00 | 0.00 | 5,09,610.70 | 0.00 |
| March, 2023 | 8,11,202.00 | 0.00 | 0.00 | 6,52,489.00 | 0.00 |
| Total | 77,30,249.00 | 0.00 | 0.00 | 58,00,998.50 | 7,000.00 |
| 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 |