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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:-Kamare |
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| Opening Balance | 15,17,797.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,521.00 | 0.00 | 0.00 | 29,059.00 | 0.00 |
| May, 2022 | 21,069.00 | 0.00 | 0.00 | 44,990.00 | 0.00 |
| June, 2022 | 2,87,265.00 | 0.00 | 0.00 | 1,09,734.40 | 0.00 |
| July, 2022 | 10,598.00 | 0.00 | 0.00 | 1,77,729.70 | 0.00 |
| August, 2022 | 1,416.00 | 0.00 | 0.00 | 2,48,123.00 | 0.00 |
| September, 2022 | 4,57,669.00 | 0.00 | 0.00 | 2,49,769.20 | 0.00 |
| October, 2022 | 45,508.00 | 0.00 | 0.00 | 5,29,085.70 | 0.00 |
| November, 2022 | 36,984.00 | 0.00 | 0.00 | 3,662.00 | 0.00 |
| December, 2022 | 9,89,677.00 | 0.00 | 0.00 | 1,01,730.20 | 0.00 |
| Januaury, 2023 | 94,303.00 | 0.00 | 0.00 | 77,846.40 | 0.00 |
| February, 2023 | 61,470.00 | 0.00 | 0.00 | 2,71,437.00 | 0.00 |
| March, 2023 | 1,52,911.00 | 0.00 | 0.00 | 8,24,660.90 | 0.00 |
| Total | 22,48,391.00 | 0.00 | 0.00 | 26,67,827.50 | 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 |