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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:-Kardal |
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| Opening Balance | 19,25,671.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,016.00 | 0.00 | 0.00 | 1,73,137.00 | 0.00 |
| May, 2022 | 1,35,787.00 | 0.00 | 0.00 | 3,22,339.00 | 0.00 |
| June, 2022 | 13,29,110.00 | 0.00 | 0.00 | 3,69,224.40 | 0.00 |
| July, 2022 | 67,672.00 | 0.00 | 0.00 | 1,54,317.00 | 0.00 |
| August, 2022 | 1,42,431.00 | 0.00 | 0.00 | 2,13,553.94 | 0.00 |
| September, 2022 | 4,16,228.00 | 0.00 | 0.00 | 5,35,423.00 | 2,42,000.00 |
| October, 2022 | 3,53,840.00 | 0.00 | 0.00 | 6,03,007.20 | 0.00 |
| November, 2022 | 3,42,044.00 | 0.00 | 0.00 | 1,92,664.60 | 0.00 |
| December, 2022 | 9,05,141.00 | 0.00 | 0.00 | 13,10,875.20 | 0.00 |
| Januaury, 2023 | 2,34,286.00 | 0.00 | 0.00 | 2,19,885.00 | 0.00 |
| February, 2023 | 2,52,458.00 | 0.00 | 0.00 | 2,34,351.00 | 0.00 |
| March, 2023 | 8,83,165.00 | 0.00 | 0.00 | 9,29,149.80 | 0.00 |
| Total | 51,94,178.00 | 0.00 | 0.00 | 52,57,927.14 | 2,42,000.00 |
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| 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 |