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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:-Durves |
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| Opening Balance | 49,10,316.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,721.00 | 0.00 | 0.00 | 65,383.40 | 0.00 |
| May, 2022 | 37,790.00 | 0.00 | 0.00 | 43,866.00 | 0.00 |
| June, 2022 | 10,19,271.00 | 0.00 | 0.00 | 1,38,339.00 | 0.00 |
| July, 2022 | 3,74,716.00 | 0.00 | 0.00 | 10,92,103.70 | 0.00 |
| August, 2022 | 43,563.00 | 0.00 | 0.00 | 7,90,814.00 | 0.00 |
| September, 2022 | 18,21,749.00 | 0.00 | 0.00 | 1,60,213.70 | 0.00 |
| October, 2022 | 6,64,931.00 | 0.00 | 0.00 | 18,47,315.39 | 0.00 |
| November, 2022 | 34,495.00 | 0.00 | 0.00 | 18,410.00 | 0.00 |
| December, 2022 | 11,32,740.00 | 0.00 | 0.00 | 60,170.30 | 0.00 |
| Januaury, 2023 | 12,657.00 | 0.00 | 0.00 | 2,21,197.30 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,09,001.70 | 0.00 |
| March, 2023 | 23,23,887.00 | 0.00 | 0.00 | 46,98,408.22 | 9,750.00 |
| Total | 75,69,520.00 | 0.00 | 0.00 | 93,45,222.71 | 9,750.00 |
| 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 |