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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:-Gowade |
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| Opening Balance | 13,81,996.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,753.00 | 0.00 | 0.00 | 21,582.40 | 0.00 |
| May, 2022 | 6,54,257.00 | 0.00 | 0.00 | 1,48,730.00 | 0.00 |
| June, 2022 | 6,85,975.00 | 0.00 | 0.00 | 2,84,217.00 | 0.00 |
| July, 2022 | 1,08,716.00 | 0.00 | 0.00 | 6,31,414.80 | 0.00 |
| August, 2022 | 2,14,829.00 | 0.00 | 0.00 | 12,732.00 | 0.00 |
| September, 2022 | 7,59,163.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2022 | 3,24,400.00 | 0.00 | 0.00 | 75,422.50 | 0.00 |
| November, 2022 | 65,279.00 | 0.00 | 0.00 | 50,906.00 | 0.00 |
| December, 2022 | 4,91,383.00 | 0.00 | 0.00 | 1,71,558.60 | 0.00 |
| Januaury, 2023 | 13,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,24,487.00 | 0.00 |
| March, 2023 | 51,863.00 | 0.00 | 0.00 | 10,96,391.00 | 0.00 |
| Total | 33,83,159.00 | 0.00 | 0.00 | 27,19,541.30 | 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 |