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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:-Kapase |
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| Opening Balance | 5,93,114.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,09,316.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2022 | 2,89,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,89,891.00 | 0.00 | 0.00 | 5,21,709.00 | 0.00 |
| August, 2022 | 2,76,481.00 | 0.00 | 0.00 | 1,94,650.14 | 0.00 |
| September, 2022 | 46,069.00 | 0.00 | 0.00 | 74,610.20 | 0.00 |
| October, 2022 | 24,809.00 | 0.00 | 0.00 | 69,338.00 | 0.00 |
| November, 2022 | 51,497.00 | 0.00 | 0.00 | 23,107.20 | 0.00 |
| December, 2022 | 6,75,442.00 | 0.00 | 0.00 | 2,57,517.00 | 0.00 |
| Januaury, 2023 | 61,755.00 | 0.00 | 0.00 | 1,77,967.00 | 0.00 |
| February, 2023 | 1,86,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,55,603.00 | 0.00 | 0.00 | 90,376.20 | 0.00 |
| Total | 24,75,094.00 | 0.00 | 0.00 | 14,55,274.74 | 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 |