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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:-Nandgaon Tarfe Tarapur |
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| Opening Balance | 25,98,599.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,982.00 | 0.00 | 0.00 | 90,199.00 | 0.00 |
| May, 2022 | 1,31,560.00 | 0.00 | 0.00 | 92,777.00 | 0.00 |
| June, 2022 | 7,62,155.00 | 0.00 | 0.00 | 1,52,949.00 | 0.00 |
| July, 2022 | 84,125.00 | 0.00 | 0.00 | 41,949.10 | 0.00 |
| August, 2022 | 4,26,129.00 | 0.00 | 0.00 | 4,32,867.20 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,949.00 | 0.00 |
| October, 2022 | 2,20,733.00 | 0.00 | 0.00 | 10,47,045.20 | 0.00 |
| November, 2022 | 48,843.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| December, 2022 | 9,25,551.00 | 0.00 | 0.00 | 1,01,424.00 | 0.00 |
| Januaury, 2023 | 2,23,087.00 | 0.00 | 0.00 | 5,23,679.80 | 22,500.00 |
| February, 2023 | 1,32,424.00 | 0.00 | 0.00 | 1,00,224.00 | 0.00 |
| March, 2023 | 5,41,744.60 | 0.00 | 0.00 | 4,59,048.86 | 0.00 |
| Total | 35,81,333.60 | 0.00 | 0.00 | 30,59,062.16 | 22,500.00 |
| 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 |