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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:-Manor |
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| Opening Balance | 1,79,55,109.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,99,482.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,18,153.00 | 0.00 |
| July, 2022 | 11,71,867.00 | 0.00 | 0.00 | 7,69,042.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| September, 2022 | 14,81,443.00 | 0.00 | 0.00 | 2,44,764.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,35,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,49,125.00 | 0.00 | 0.00 | 5,46,098.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,54,954.00 | 0.00 |
| March, 2023 | 57,10,280.00 | 0.00 | 0.00 | 96,58,117.00 | 15,340.00 |
| Total | 1,68,47,982.00 | 0.00 | 0.00 | 1,33,49,400.00 | 15,340.00 |
| Back | |||||
| 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 |