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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:-Girnoli |
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| Opening Balance | 9,15,409.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| July, 2022 | 2,17,258.00 | 0.00 | 0.00 | 2,06,418.00 | 0.00 |
| August, 2022 | 2,42,110.00 | 0.00 | 0.00 | 1,40,840.00 | 0.00 |
| September, 2022 | 1,02,212.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,840.00 | 0.00 |
| November, 2022 | 6,402.00 | 0.00 | 0.00 | 77,270.00 | 0.00 |
| December, 2022 | 5,40,239.00 | 0.00 | 0.00 | 1,42,605.20 | 0.00 |
| Januaury, 2023 | 27,729.00 | 0.00 | 0.00 | 8,77,088.00 | 16,500.00 |
| February, 2023 | 11,746.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2023 | 75,711.00 | 0.00 | 0.00 | 96,293.60 | 0.00 |
| Total | 12,23,407.00 | 0.00 | 0.00 | 18,62,654.80 | 16,500.00 |
| 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 |