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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:-Kosbad |
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| Opening Balance | 25,91,603.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,64,787.96 | 0.00 | 0.00 | 71,469.00 | 0.00 |
| July, 2022 | 22,441.00 | 0.00 | 0.00 | 19,286.00 | 0.00 |
| August, 2022 | 17,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,10,615.00 | 0.00 | 0.00 | 3,00,780.00 | 0.00 |
| October, 2022 | 3,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,51,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 574.00 | 0.00 | 0.00 | 6,34,764.00 | 0.00 |
| February, 2023 | 2,444.00 | 0.00 | 0.00 | 18,958.00 | 0.00 |
| March, 2023 | 77,533.00 | 0.00 | 0.00 | 5,68,819.00 | 0.00 |
| Total | 14,75,633.96 | 0.00 | 0.00 | 16,14,076.00 | 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 |