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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:-Masvan |
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| Opening Balance | 14,55,612.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,919.00 | 0.00 | 0.00 | 1,06,528.70 | 0.00 |
| May, 2022 | 18,803.00 | 0.00 | 0.00 | 41,982.00 | 0.00 |
| June, 2022 | 96,191.00 | 0.00 | 0.00 | 17,090.00 | 0.00 |
| July, 2022 | 2,76,252.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| August, 2022 | 17,107.00 | 0.00 | 0.00 | 4,16,575.10 | 0.00 |
| September, 2022 | 2,36,980.00 | 0.00 | 0.00 | 1,88,494.00 | 0.00 |
| October, 2022 | 1,25,956.00 | 0.00 | 0.00 | 1,42,555.24 | 0.00 |
| November, 2022 | 23,914.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| December, 2022 | 5,37,755.00 | 0.00 | 0.00 | 45,343.00 | 0.00 |
| Januaury, 2023 | 23,486.00 | 0.00 | 0.00 | 25,043.60 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,52,301.00 | 0.00 |
| March, 2023 | 2,85,577.00 | 0.00 | 0.00 | 5,17,514.30 | 0.00 |
| Total | 16,94,940.00 | 0.00 | 0.00 | 16,63,516.94 | 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 |