eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Ganje Dhekale |
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Opening Balance | 26,94,039.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 15,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,87,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 5,01,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 15,466.00 | 0.00 | 0.00 | 6,82,000.00 | 0.00 |
October, 2022 | 1,52,663.00 | 0.00 | 0.00 | 9,74,021.60 | 0.00 |
November, 2022 | 39,035.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
December, 2022 | 12,51,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 79,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,78,281.00 | 0.00 | 0.00 | 9,04,993.40 | 0.00 |
Total | 31,35,269.00 | 0.00 | 0.00 | 26,03,515.00 | 0.00 |
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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 |