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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:-Loware |
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| Opening Balance | 21,56,995.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,25,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,934.00 | 0.00 | 0.00 | 1,40,480.00 | 0.00 |
| September, 2022 | 4,72,280.00 | 0.00 | 0.00 | 87,098.10 | 0.00 |
| October, 2022 | 16,850.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 25,547.00 | 0.00 | 0.00 | 77,084.98 | 0.00 |
| December, 2022 | 4,52,628.00 | 0.00 | 0.00 | 1,51,044.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,42,369.00 | 0.00 | 0.00 | 13,570.00 | 0.00 |
| March, 2023 | 2,25,958.00 | 0.00 | 0.00 | 98,390.40 | 0.00 |
| Total | 19,32,288.00 | 0.00 | 0.00 | 5,70,667.48 | 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 |