eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Makane |
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Opening Balance | 27,97,347.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,55,253.00 | 0.00 | 0.00 | 2,24,641.10 | 0.00 |
May, 2022 | 1,41,419.00 | 0.00 | 0.00 | 3,01,609.30 | 0.00 |
June, 2022 | 2,91,754.00 | 0.00 | 0.00 | 84,936.00 | 0.00 |
July, 2022 | 3,36,891.00 | 0.00 | 0.00 | 6,48,372.00 | 0.00 |
August, 2022 | 5,48,823.00 | 0.00 | 0.00 | 3,40,385.90 | 0.00 |
September, 2022 | 3,97,011.00 | 0.00 | 0.00 | 3,62,586.90 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,21,687.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,05,809.00 | 0.00 |
December, 2022 | 6,02,122.00 | 0.00 | 0.00 | 7,92,784.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,25,319.60 | 0.00 | 0.00 | 20,80,176.35 | 0.00 |
Total | 42,98,592.60 | 0.00 | 0.00 | 57,62,987.55 | 0.00 |
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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 |