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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:-Kelwa |
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| Opening Balance | 76,95,327.85 | ||||
| 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 | 9,47,816.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,45,137.00 | 0.00 |
| July, 2022 | 8,79,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,77,543.00 | 0.00 |
| September, 2022 | 11,12,255.00 | 0.00 | 0.00 | 7,88,175.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,31,587.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,964.00 | 0.00 |
| December, 2022 | 21,17,535.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,52,909.00 | 0.00 |
| February, 2023 | 42,09,681.00 | 0.00 | 0.00 | 46,27,760.90 | 0.00 |
| March, 2023 | 39,57,745.40 | 0.00 | 0.00 | 36,08,994.00 | 0.00 |
| Total | 1,22,77,044.40 | 0.00 | 0.00 | 1,48,52,885.90 | 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 |