|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Hanuman Nagar |
|||||
| Opening Balance | 20,03,838.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,64,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| June, 2022 | 33,197.00 | 0.00 | 0.00 | 4,35,902.00 | 0.00 |
| July, 2022 | 1,95,192.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,23,680.00 | 0.00 | 0.00 | 50,387.54 | 0.00 |
| October, 2022 | 12,905.00 | 0.00 | 0.00 | 32,751.00 | 0.00 |
| November, 2022 | 28,515.00 | 0.00 | 0.00 | 1,42,117.00 | 0.00 |
| December, 2022 | 4,99,639.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| Januaury, 2023 | 50,892.00 | 0.00 | 0.00 | 2,24,088.60 | 0.00 |
| February, 2023 | 73,114.00 | 0.00 | 0.00 | 16,399.80 | 0.00 |
| March, 2023 | 93,216.00 | 0.00 | 0.00 | 6,48,980.60 | 0.00 |
| Total | 27,74,363.00 | 0.00 | 0.00 | 15,93,576.54 | 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 |