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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:-Girale |
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| Opening Balance | 33,92,176.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,220.00 | 0.00 | 0.00 | 3,22,332.00 | 0.00 |
| May, 2022 | 2,46,432.00 | 0.00 | 0.00 | 2,15,338.00 | 0.00 |
| June, 2022 | 36,185.00 | 0.00 | 0.00 | 5,641.00 | 0.00 |
| July, 2022 | 1,44,277.00 | 0.00 | 0.00 | 1,57,084.00 | 0.00 |
| August, 2022 | 1,83,076.00 | 0.00 | 0.00 | 4,76,955.00 | 0.00 |
| September, 2022 | 37,791.00 | 0.00 | 0.00 | 17,948.48 | 0.00 |
| October, 2022 | 25,715.00 | 0.00 | 0.00 | 95,651.00 | 0.00 |
| November, 2022 | 22,709.00 | 0.00 | 0.00 | 1,248.00 | 0.00 |
| December, 2022 | 7,73,704.00 | 0.00 | 0.00 | 26,758.00 | 0.00 |
| Januaury, 2023 | 5,719.00 | 0.00 | 0.00 | 7,12,323.60 | 0.00 |
| February, 2023 | 2,81,704.00 | 0.00 | 0.00 | 3,04,509.00 | 0.00 |
| March, 2023 | 1,49,394.00 | 0.00 | 0.00 | 91,201.60 | 0.00 |
| Total | 19,21,926.00 | 0.00 | 0.00 | 24,26,989.68 | 0.00 |
| Back | |||||
| 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 |