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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:-Nagawe |
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| Opening Balance | 11,65,364.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,62,469.00 | 0.00 |
| May, 2022 | 25,139.00 | 0.00 | 0.00 | 1,54,475.00 | 0.00 |
| June, 2022 | 11,46,478.00 | 0.00 | 0.00 | 63,357.00 | 0.00 |
| July, 2022 | 8,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,769.00 | 0.00 | 0.00 | 4,546.40 | 0.00 |
| September, 2022 | 64,503.00 | 0.00 | 0.00 | 42,890.94 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| November, 2022 | 39,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,28,107.00 | 0.00 | 0.00 | 21,717.20 | 0.00 |
| Januaury, 2023 | 33,988.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| February, 2023 | 88,988.00 | 0.00 | 0.00 | 5,43,969.00 | 0.00 |
| March, 2023 | 1,74,292.00 | 0.00 | 0.00 | 7,09,408.20 | 0.00 |
| Total | 21,82,282.00 | 0.00 | 0.00 | 21,30,232.74 | 0.00 |
| 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 |