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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:-Kolgaon |
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| Opening Balance | 25,02,801.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,981.00 | 0.00 | 0.00 | 1,95,909.20 | 0.00 |
| May, 2022 | 87,703.00 | 0.00 | 0.00 | 7,34,180.00 | 0.00 |
| June, 2022 | 9,99,439.00 | 0.00 | 0.00 | 8,75,263.40 | 0.00 |
| July, 2022 | 1,88,021.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| August, 2022 | 2,37,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,31,735.00 | 0.00 | 0.00 | 3,46,633.60 | 0.00 |
| Januaury, 2023 | 5,13,996.00 | 0.00 | 0.00 | 1,38,412.00 | 0.00 |
| February, 2023 | 4,90,478.00 | 0.00 | 0.00 | 49,402.00 | 0.00 |
| March, 2023 | 11,26,321.00 | 0.00 | 0.00 | 9,17,470.20 | 0.00 |
| Total | 49,86,365.00 | 0.00 | 0.00 | 39,71,270.40 | 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 |