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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:-Kumbhawali |
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| Opening Balance | 25,86,512.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,881.00 | 0.00 | 0.00 | 1,66,848.52 | 0.00 |
| May, 2022 | 5,22,414.00 | 0.00 | 0.00 | 10,30,697.21 | 0.00 |
| June, 2022 | 10,62,603.00 | 0.00 | 0.00 | 13,99,459.85 | 0.00 |
| July, 2022 | 10,14,825.00 | 0.00 | 0.00 | 3,72,275.00 | 0.00 |
| August, 2022 | 11,56,218.00 | 0.00 | 0.00 | 6,21,910.90 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,91,723.00 | 0.00 | 0.00 | 14,13,377.80 | 0.00 |
| November, 2022 | 2,39,260.00 | 0.00 | 0.00 | 1,75,060.90 | 0.00 |
| December, 2022 | 8,59,373.00 | 0.00 | 0.00 | 3,59,107.00 | 0.00 |
| Januaury, 2023 | 1,90,471.00 | 0.00 | 0.00 | 3,81,446.80 | 0.00 |
| February, 2023 | 64,600.00 | 0.00 | 0.00 | 2,77,342.40 | 0.00 |
| March, 2023 | 21,93,349.00 | 0.00 | 0.00 | 8,35,630.25 | 0.00 |
| Total | 77,23,717.00 | 0.00 | 0.00 | 70,33,156.63 | 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 |