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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:-Jayshet |
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| Opening Balance | 13,50,762.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,528.00 | 0.00 | 0.00 | 28,382.00 | 0.00 |
| June, 2022 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 92,211.00 | 0.00 | 0.00 | 3,48,666.00 | 0.00 |
| August, 2022 | 1,16,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,762.00 | 0.00 |
| December, 2022 | 5,42,959.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 77,645.47 | 0.00 | 0.00 | 76,868.18 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2023 | 1,280.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| Total | 8,56,853.47 | 0.00 | 0.00 | 5,53,272.58 | 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 |