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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:-Jalsar |
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| Opening Balance | 40,73,827.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,003.80 | 0.00 | 0.00 | 3,89,588.00 | 0.00 |
| May, 2022 | 32,218.00 | 0.00 | 0.00 | 3,57,705.00 | 0.00 |
| June, 2022 | 15,77,753.00 | 0.00 | 0.00 | 2,33,485.00 | 0.00 |
| July, 2022 | 2,72,250.00 | 0.00 | 0.00 | 46,130.00 | 0.00 |
| August, 2022 | 3,29,963.00 | 0.00 | 0.00 | 6,07,890.00 | 0.00 |
| September, 2022 | 6,899.00 | 0.00 | 0.00 | 40,025.60 | 0.00 |
| October, 2022 | 12,530.00 | 0.00 | 0.00 | 2,02,100.00 | 0.00 |
| November, 2022 | 32,762.00 | 0.00 | 0.00 | 2,49,160.00 | 0.00 |
| December, 2022 | 7,54,857.00 | 0.00 | 0.00 | 1,00,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| February, 2023 | 73,967.00 | 0.00 | 0.00 | 3,37,739.00 | 0.00 |
| March, 2023 | 1,56,563.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 35,11,765.80 | 0.00 | 0.00 | 31,44,536.20 | 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 |