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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:-Dhansar |
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| Opening Balance | 45,51,592.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,27,117.00 | 0.00 | 0.00 | 2,46,362.00 | 0.00 |
| May, 2022 | 1,68,572.00 | 0.00 | 0.00 | 1,67,760.00 | 0.00 |
| June, 2022 | 3,25,887.00 | 0.00 | 0.00 | 1,14,883.00 | 0.00 |
| July, 2022 | 10,69,241.00 | 0.00 | 0.00 | 11,23,123.00 | 0.00 |
| August, 2022 | 4,09,994.00 | 0.00 | 0.00 | 1,10,381.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,49,414.00 | 0.00 | 0.00 | 12,39,307.00 | 0.00 |
| November, 2022 | 3,28,532.00 | 0.00 | 0.00 | 1,19,560.00 | 0.00 |
| December, 2022 | 5,69,732.00 | 0.00 | 0.00 | 1,49,903.00 | 0.00 |
| Januaury, 2023 | 2,01,445.00 | 0.00 | 0.00 | 7,25,961.00 | 0.00 |
| February, 2023 | 6,97,710.00 | 0.00 | 0.00 | 68,981.00 | 0.00 |
| March, 2023 | 7,48,061.00 | 0.00 | 0.00 | 10,66,957.00 | 0.00 |
| Total | 60,95,705.00 | 0.00 | 0.00 | 51,33,178.00 | 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 |