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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:-Karwale |
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| Opening Balance | 14,77,939.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,710.00 | 0.00 | 0.00 | 1,92,365.00 | 0.00 |
| July, 2022 | 1,67,442.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2022 | 2,11,675.00 | 0.00 | 0.00 | 1,80,867.00 | 0.00 |
| September, 2022 | 1,56,420.42 | 0.00 | 0.00 | 1,11,731.74 | 0.00 |
| October, 2022 | 54,811.00 | 0.00 | 0.00 | 77,719.00 | 0.00 |
| November, 2022 | 23,533.00 | 0.00 | 0.00 | 21,383.60 | 0.00 |
| December, 2022 | 5,31,291.00 | 0.00 | 0.00 | 35,425.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,990.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 2,27,103.00 | 0.00 |
| March, 2023 | 49,100.00 | 0.00 | 0.00 | 68,935.00 | 0.00 |
| Total | 12,41,982.42 | 0.00 | 0.00 | 9,46,019.94 | 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 |