|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Mahagaon |
|||||
| Opening Balance | 1,64,38,531.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,79,184.00 | 0.00 | 0.00 | 9,00,767.00 | 0.00 |
| May, 2022 | 675.00 | 0.00 | 0.00 | 8,57,121.00 | 0.00 |
| June, 2022 | 5,37,701.00 | 0.00 | 0.00 | 32,465.00 | 0.00 |
| July, 2022 | 12,795.00 | 0.00 | 0.00 | 3,68,664.00 | 0.00 |
| August, 2022 | 4,94,890.00 | 0.00 | 0.00 | 2,15,791.00 | 0.00 |
| September, 2022 | 9,02,854.00 | 0.00 | 0.00 | 2,03,087.90 | 0.00 |
| October, 2022 | 4,724.00 | 0.00 | 0.00 | 63,261.00 | 0.00 |
| November, 2022 | 23,124.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| December, 2022 | 11,02,745.00 | 0.00 | 0.00 | 40,976.00 | 0.00 |
| Januaury, 2023 | 68,985.00 | 0.00 | 0.00 | 5,70,870.20 | 0.00 |
| February, 2023 | 1,01,879.00 | 0.00 | 0.00 | 1,01,942.10 | 0.00 |
| March, 2023 | 20,28,209.00 | 0.00 | 0.00 | 3,20,955.70 | 0.00 |
| Total | 60,57,765.00 | 0.00 | 0.00 | 37,27,700.90 | 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 |