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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:-Mahim |
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| Opening Balance | 1,84,74,897.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,44,575.80 | 0.00 | 0.00 | 63,83,610.80 | 3,04,200.00 |
| May, 2022 | 20,26,351.00 | 0.00 | 0.00 | 35,05,088.40 | 0.00 |
| June, 2022 | 13,19,548.80 | 0.00 | 0.00 | 29,87,714.00 | 0.00 |
| July, 2022 | 44,48,357.40 | 0.00 | 0.00 | 45,76,034.00 | 0.00 |
| August, 2022 | 25,95,619.90 | 0.00 | 0.00 | 41,26,558.00 | 0.00 |
| September, 2022 | 59,57,920.80 | 0.00 | 0.00 | 59,42,558.60 | 0.00 |
| October, 2022 | 30,06,501.90 | 0.00 | 0.00 | 81,00,875.00 | 0.00 |
| November, 2022 | 25,34,577.00 | 0.00 | 0.00 | 46,48,493.00 | 0.00 |
| December, 2022 | 1,07,09,471.00 | 0.00 | 0.00 | 56,79,254.00 | 0.00 |
| Januaury, 2023 | 1,40,34,754.50 | 0.00 | 0.00 | 1,59,66,126.00 | 0.00 |
| February, 2023 | 16,88,417.90 | 0.00 | 0.00 | 22,97,915.00 | 0.00 |
| March, 2023 | 32,59,469.00 | 0.00 | 0.00 | 27,04,060.00 | 0.00 |
| Total | 5,73,25,565.00 | 0.00 | 0.00 | 6,69,18,286.80 | 3,04,200.00 |
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| 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 |