|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Makunsar |
|||||
| Opening Balance | 33,06,341.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,705.00 | 0.00 | 0.00 | 14,709.00 | 0.00 |
| May, 2022 | 1,11,788.00 | 0.00 | 0.00 | 72,930.00 | 0.00 |
| June, 2022 | 11,78,446.00 | 0.00 | 0.00 | 2,56,543.00 | 0.00 |
| July, 2022 | 49,332.00 | 0.00 | 0.00 | 11,910.00 | 0.00 |
| August, 2022 | 1,01,043.00 | 0.00 | 0.00 | 1,50,114.00 | 0.00 |
| September, 2022 | 4,22,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,89,116.00 | 0.00 | 0.00 | 7,04,077.00 | 0.00 |
| November, 2022 | 39,999.00 | 0.00 | 0.00 | 3,26,295.00 | 0.00 |
| December, 2022 | 10,49,107.00 | 0.00 | 0.00 | 2,95,152.60 | 0.00 |
| Januaury, 2023 | 1,50,777.00 | 0.00 | 0.00 | 2,35,187.00 | 0.00 |
| February, 2023 | 1,11,791.00 | 0.00 | 0.00 | 53,704.00 | 0.00 |
| March, 2023 | 3,24,573.00 | 0.00 | 0.00 | 6,08,965.20 | 0.00 |
| Total | 38,02,180.00 | 0.00 | 0.00 | 27,29,586.80 | 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 |