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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:-Morekuran |
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| Opening Balance | 11,85,042.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 11,263.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2022 | 80,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,070.00 | 0.00 | 0.00 | 79,855.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2022 | 2,50,656.00 | 0.00 | 0.00 | 1,93,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 94,901.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| Total | 5,39,631.00 | 0.00 | 0.00 | 7,77,145.00 | 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 |