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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:-Mande |
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| Opening Balance | 27,72,079.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,122.00 | 0.00 | 0.00 | 5,20,297.00 | 4,05,668.00 |
| May, 2022 | 31,088.00 | 0.00 | 0.00 | 4,97,556.00 | 0.00 |
| June, 2022 | 75,150.00 | 0.00 | 0.00 | 84,469.00 | 0.00 |
| July, 2022 | 2,57,811.00 | 0.00 | 0.00 | 30,045.00 | 0.00 |
| August, 2022 | 40,927.00 | 0.00 | 0.00 | 90,610.94 | 0.00 |
| September, 2022 | 3,39,101.00 | 0.00 | 0.00 | 27,873.00 | 0.00 |
| October, 2022 | 71,755.00 | 0.00 | 0.00 | 10,04,185.20 | 0.00 |
| November, 2022 | 43,052.00 | 0.00 | 0.00 | 5,42,068.00 | 0.00 |
| December, 2022 | 6,75,053.54 | 0.00 | 0.00 | 52,800.66 | 0.00 |
| Januaury, 2023 | 51,387.00 | 0.00 | 0.00 | 47,624.26 | 0.00 |
| February, 2023 | 72,938.00 | 0.00 | 0.00 | 63,220.00 | 0.00 |
| March, 2023 | 1,22,753.00 | 0.00 | 0.00 | 57,491.40 | 0.00 |
| Total | 18,13,137.54 | 0.00 | 0.00 | 30,18,240.46 | 4,05,668.00 |
| 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 |