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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:-Ghivali |
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| Opening Balance | 15,17,972.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,118.00 | 0.00 | 0.00 | 43,634.00 | 0.00 |
| May, 2022 | 1,02,867.00 | 0.00 | 0.00 | 1,48,685.00 | 0.00 |
| June, 2022 | 47,402.00 | 0.00 | 0.00 | 1,01,935.00 | 0.00 |
| July, 2022 | 3,00,563.00 | 0.00 | 0.00 | 2,56,000.48 | 0.00 |
| August, 2022 | 1,24,815.00 | 0.00 | 0.00 | 3,49,143.00 | 0.00 |
| September, 2022 | 4,56,716.00 | 0.00 | 0.00 | 25,060.60 | 0.00 |
| October, 2022 | 31,910.00 | 0.00 | 0.00 | 1,35,473.20 | 0.00 |
| November, 2022 | 44,379.00 | 0.00 | 0.00 | 15,658.00 | 0.00 |
| December, 2022 | 7,90,351.00 | 0.00 | 0.00 | 53,931.00 | 0.00 |
| Januaury, 2023 | 36,675.00 | 0.00 | 0.00 | 67,788.00 | 0.00 |
| February, 2023 | 65,487.00 | 0.00 | 0.00 | 54,332.00 | 0.00 |
| March, 2023 | 90,396.00 | 0.00 | 0.00 | 4,91,965.56 | 0.00 |
| Total | 21,24,679.00 | 0.00 | 0.00 | 17,43,605.84 | 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 |