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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:-Darshet |
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| Opening Balance | 17,96,388.17 | ||||
| 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 | 1,69,809.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,38,406.00 | 0.00 |
| July, 2022 | 9,55,780.00 | 0.00 | 0.00 | 12,88,583.00 | 0.00 |
| August, 2022 | 2,16,576.00 | 0.00 | 0.00 | 57,550.04 | 0.00 |
| September, 2022 | 231.00 | 0.00 | 0.00 | 35,557.54 | 0.00 |
| October, 2022 | 7,987.00 | 0.00 | 0.00 | 19,137.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,98,575.00 | 0.00 | 0.00 | 1,01,864.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,996.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 73,404.00 | 0.00 |
| March, 2023 | 89,649.00 | 0.00 | 0.00 | 82,918.60 | 0.00 |
| Total | 17,68,798.00 | 0.00 | 0.00 | 22,57,225.78 | 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 |