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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:-Katale |
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| Opening Balance | 10,56,693.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,929.00 | 0.00 | 0.00 | 22,547.80 | 0.00 |
| June, 2022 | 12,287.00 | 0.00 | 0.00 | 99,362.00 | 0.00 |
| July, 2022 | 2,02,158.00 | 0.00 | 0.00 | 1,45,562.00 | 0.00 |
| August, 2022 | 68,764.00 | 0.00 | 0.00 | 2,19,828.00 | 0.00 |
| September, 2022 | 1,91,794.00 | 0.00 | 0.00 | 3,782.94 | 0.00 |
| October, 2022 | 30,746.00 | 0.00 | 0.00 | 60,903.60 | 0.00 |
| November, 2022 | 24,538.00 | 0.00 | 0.00 | 67,875.00 | 0.00 |
| December, 2022 | 4,24,307.86 | 0.00 | 0.00 | 2,06,376.80 | 0.00 |
| Januaury, 2023 | 49,840.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| February, 2023 | 89,874.00 | 0.00 | 0.00 | 30,548.00 | 0.00 |
| March, 2023 | 40,211.00 | 0.00 | 0.00 | 1,41,193.90 | 0.00 |
| Total | 11,67,676.86 | 0.00 | 0.00 | 10,03,510.04 | 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 |