|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Kudan |
|||||
| Opening Balance | 28,68,726.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,36,460.00 | 0.00 | 0.00 | 3,49,068.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,864.00 | 0.00 |
| July, 2022 | 12,62,464.00 | 0.00 | 0.00 | 8,00,338.00 | 4,00,669.00 |
| August, 2022 | 2,26,697.00 | 0.00 | 0.00 | 7,61,789.00 | 23,364.00 |
| September, 2022 | 3,31,800.00 | 0.00 | 0.00 | 2,34,959.00 | 0.00 |
| October, 2022 | 89,348.00 | 0.00 | 0.00 | 1,91,156.80 | 0.00 |
| November, 2022 | 1,01,860.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| December, 2022 | 7,67,884.00 | 0.00 | 0.00 | 46,665.20 | 0.00 |
| Januaury, 2023 | 1,13,392.00 | 0.00 | 0.00 | 17,190.00 | 0.00 |
| February, 2023 | 40,107.00 | 0.00 | 0.00 | 1,01,794.40 | 0.00 |
| March, 2023 | 5,02,910.00 | 0.00 | 0.00 | 3,29,129.20 | 0.00 |
| Total | 35,72,922.00 | 0.00 | 0.00 | 29,39,303.60 | 4,24,033.00 |
| 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 |