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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:-Gundale |
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| Opening Balance | 1,13,42,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,362.00 | 0.00 | 0.00 | 2,53,937.70 | 0.00 |
| May, 2022 | 5,120.00 | 0.00 | 0.00 | 49,875.00 | 0.00 |
| June, 2022 | 49,246.00 | 0.00 | 0.00 | 5,17,409.30 | 0.00 |
| July, 2022 | 9,33,088.00 | 0.00 | 0.00 | 25,51,782.92 | 0.00 |
| August, 2022 | 11,04,615.39 | 0.00 | 0.00 | 13,03,580.90 | 0.00 |
| September, 2022 | 5,34,069.00 | 0.00 | 0.00 | 3,49,252.60 | 0.00 |
| October, 2022 | 1,906.00 | 0.00 | 0.00 | 3,24,450.50 | 0.00 |
| November, 2022 | 25,61,468.00 | 0.00 | 0.00 | 5,87,638.88 | 0.00 |
| December, 2022 | 10,39,285.00 | 0.00 | 0.00 | 20,24,073.72 | 0.00 |
| Januaury, 2023 | 18,430.00 | 0.00 | 0.00 | 12,884.00 | 0.00 |
| February, 2023 | 27,464.00 | 0.00 | 0.00 | 1,88,215.80 | 0.00 |
| March, 2023 | 17,70,121.00 | 0.00 | 0.00 | 20,76,790.60 | 0.00 |
| Total | 81,26,174.39 | 0.00 | 0.00 | 1,02,39,891.92 | 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 |