eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Khaire Group |
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Opening Balance | 8,77,519.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,539.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
May, 2022 | 10,293.00 | 0.00 | 0.00 | 7,770.00 | 0.00 |
June, 2022 | 1,55,821.00 | 0.00 | 0.00 | 53,397.00 | 0.00 |
July, 2022 | 2,397.00 | 0.00 | 0.00 | 11,423.00 | 0.00 |
August, 2022 | 1,68,762.00 | 0.00 | 0.00 | 16,813.00 | 0.00 |
September, 2022 | 28,642.00 | 0.00 | 0.00 | 2,945.00 | 0.00 |
October, 2022 | 5,908.00 | 0.00 | 0.00 | 23,017.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,89,700.00 | 0.00 | 0.00 | 220.00 | 0.00 |
Januaury, 2023 | 2,508.00 | 0.00 | 0.00 | 28,115.00 | 0.00 |
February, 2023 | 1,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,36,744.00 | 0.00 | 0.00 | 1,12,250.00 | 0.00 |
Total | 10,08,247.00 | 0.00 | 0.00 | 2,60,320.00 | 0.00 |
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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 |