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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:-Karalgaon |
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| Opening Balance | 20,55,272.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,840.00 | 0.00 | 0.00 | 2,05,510.00 | 0.00 |
| May, 2022 | 9,340.00 | 0.00 | 0.00 | 6,93,048.00 | 0.00 |
| June, 2022 | 1,41,192.00 | 0.00 | 0.00 | 777.00 | 0.00 |
| July, 2022 | 2,668.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| August, 2022 | 1,75,593.00 | 0.00 | 0.00 | 2,66,320.94 | 0.00 |
| September, 2022 | 40,635.00 | 0.00 | 0.00 | 5,416.20 | 0.00 |
| October, 2022 | 2,805.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| November, 2022 | 22,613.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 3,84,232.00 | 0.00 | 0.00 | 4,101.60 | 0.00 |
| Januaury, 2023 | 21,475.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| February, 2023 | 35,043.00 | 0.00 | 0.00 | 9,460.00 | 0.00 |
| March, 2023 | 48,715.00 | 0.00 | 0.00 | 47,361.10 | 0.00 |
| Total | 12,39,151.00 | 0.00 | 0.00 | 13,06,544.84 | 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 |