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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:-Datiware |
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| Opening Balance | 15,10,346.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,895.00 | 0.00 | 0.00 | 1,49,132.00 | 0.00 |
| May, 2022 | 58,836.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| June, 2022 | 7,50,173.00 | 0.00 | 0.00 | 10,37,315.20 | 0.00 |
| July, 2022 | 51,311.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| August, 2022 | 3,88,695.00 | 0.00 | 0.00 | 85,108.22 | 0.00 |
| September, 2022 | 1,16,310.00 | 0.00 | 0.00 | 55,689.60 | 0.00 |
| October, 2022 | 45,297.00 | 0.00 | 0.00 | 23,805.00 | 0.00 |
| November, 2022 | 38,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,10,785.00 | 0.00 | 0.00 | 1,16,144.00 | 0.00 |
| Januaury, 2023 | 1,19,182.00 | 0.00 | 0.00 | 3,97,156.00 | 0.00 |
| February, 2023 | 82,870.00 | 0.00 | 0.00 | 2,03,434.00 | 24,000.00 |
| March, 2023 | 1,92,095.00 | 0.00 | 0.00 | 2,52,391.20 | 0.00 |
| Total | 26,79,340.00 | 0.00 | 0.00 | 23,84,825.22 | 24,000.00 |
| 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 |