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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:-Lalthane |
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| Opening Balance | 7,57,624.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,835.00 | 0.00 | 0.00 | 2,530.00 | 0.00 |
| May, 2022 | 37.00 | 0.00 | 0.00 | 2,055.00 | 0.00 |
| June, 2022 | 4,851.00 | 0.00 | 0.00 | 11,449.00 | 0.00 |
| July, 2022 | 97,216.00 | 0.00 | 0.00 | 2,08,926.00 | 87,024.00 |
| August, 2022 | 1,89,882.00 | 0.00 | 0.00 | 1,93,186.94 | 0.00 |
| September, 2022 | 4,674.00 | 0.00 | 0.00 | 23,121.80 | 0.00 |
| October, 2022 | 17,338.00 | 0.00 | 0.00 | 2,00,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,136.40 | 0.00 |
| December, 2022 | 2,91,363.00 | 0.00 | 0.00 | 14,713.60 | 0.00 |
| Januaury, 2023 | 19,959.00 | 0.00 | 0.00 | 8,366.00 | 0.00 |
| February, 2023 | 39,083.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
| March, 2023 | 1,25,663.00 | 0.00 | 0.00 | 63,991.60 | 0.00 |
| Total | 7,93,901.00 | 0.00 | 0.00 | 8,38,456.34 | 87,024.00 |
| 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 |