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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:-Haloli |
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| Opening Balance | 69,32,020.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,44,966.00 | 0.00 | 0.00 | 2,44,292.00 | 0.00 |
| July, 2022 | 57,412.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2022 | 6,43,486.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| September, 2022 | 58,531.00 | 0.00 | 0.00 | 7,21,040.60 | 0.00 |
| October, 2022 | 68,539.00 | 0.00 | 0.00 | 93,908.00 | 0.00 |
| November, 2022 | 4,01,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,59,752.00 | 0.00 | 0.00 | 1,21,296.60 | 0.00 |
| Januaury, 2023 | 1,05,933.00 | 0.00 | 0.00 | 11,29,469.00 | 0.00 |
| February, 2023 | 58,156.00 | 0.00 | 0.00 | 7,45,264.80 | 0.00 |
| March, 2023 | 18,45,408.94 | 0.00 | 0.00 | 11,29,981.00 | 0.00 |
| Total | 55,24,204.94 | 0.00 | 0.00 | 44,05,752.00 | 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 |