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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:-Kondhan |
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| Opening Balance | 86,33,614.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,741.00 | 0.00 | 0.00 | 1,56,644.40 | 0.00 |
| May, 2022 | 15,324.00 | 0.00 | 0.00 | 44,668.00 | 0.00 |
| June, 2022 | 6,77,378.00 | 0.00 | 0.00 | 41,733.00 | 0.00 |
| July, 2022 | 41,809.00 | 0.00 | 0.00 | 44,792.00 | 0.00 |
| August, 2022 | 8,10,309.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,45,038.00 | 0.00 | 0.00 | 14,02,628.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,190.00 | 0.00 |
| February, 2023 | 26,107.00 | 0.00 | 0.00 | 2,11,304.60 | 0.00 |
| March, 2023 | 2,40,855.80 | 0.00 | 0.00 | 5,64,953.66 | 0.00 |
| Total | 37,05,561.80 | 0.00 | 0.00 | 26,20,913.66 | 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 |