|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Nangaon T Manor |
|||||
| Opening Balance | 16,73,418.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,13,980.00 | 0.00 | 0.00 | 9,11,703.00 | 0.00 |
| June, 2022 | 1,73,514.00 | 0.00 | 0.00 | 73,074.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,556.00 | 0.00 |
| August, 2022 | 2,41,489.00 | 0.00 | 0.00 | 72,024.00 | 0.00 |
| September, 2022 | 3,04,396.00 | 0.00 | 0.00 | 2,17,622.60 | 0.00 |
| October, 2022 | 1,25,538.00 | 0.00 | 0.00 | 2,75,206.00 | 0.00 |
| November, 2022 | 13,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,69,538.00 | 0.00 | 0.00 | 27,613.60 | 0.00 |
| Januaury, 2023 | 10,827.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,550.00 | 0.00 | 0.00 | 2,33,731.60 | 0.00 |
| Total | 26,31,028.00 | 0.00 | 0.00 | 18,85,530.80 | 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 |