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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:-Nagzari |
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| Opening Balance | 17,43,552.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,070.00 | 0.00 | 0.00 | 98,429.00 | 0.00 |
| May, 2022 | 39,583.00 | 0.00 | 0.00 | 65,754.00 | 0.00 |
| June, 2022 | 1,74,317.00 | 0.00 | 0.00 | 5,47,884.40 | 0.00 |
| July, 2022 | 3,56,944.00 | 0.00 | 0.00 | 43,665.00 | 0.00 |
| August, 2022 | 12,257.00 | 0.00 | 0.00 | 1,59,576.00 | 0.00 |
| September, 2022 | 4,99,725.00 | 0.00 | 0.00 | 1,40,801.54 | 0.00 |
| October, 2022 | 12,722.00 | 0.00 | 0.00 | 68,426.00 | 0.00 |
| November, 2022 | 21,793.00 | 0.00 | 0.00 | 17,287.00 | 0.00 |
| December, 2022 | 10,63,459.00 | 0.00 | 0.00 | 53,864.40 | 0.00 |
| Januaury, 2023 | 77,513.00 | 0.00 | 0.00 | 5,08,259.00 | 0.00 |
| February, 2023 | 10,089.00 | 0.00 | 0.00 | 41,720.00 | 0.00 |
| March, 2023 | 2,10,151.00 | 0.00 | 0.00 | 1,04,341.60 | 0.00 |
| Total | 27,07,623.00 | 0.00 | 0.00 | 18,50,007.94 | 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 |