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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:-Nandore Devkhop |
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| Opening Balance | 2,31,37,814.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,86,243.00 | 0.00 | 0.00 | 5,96,423.80 | 0.00 |
| May, 2022 | 1,09,754.00 | 0.00 | 0.00 | 4,15,353.90 | 0.00 |
| June, 2022 | 225.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| July, 2022 | 4,72,795.00 | 0.00 | 0.00 | 1,46,150.00 | 0.00 |
| August, 2022 | 5,97,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 26,19,709.00 | 0.00 | 0.00 | 72,66,001.94 | 0.00 |
| November, 2022 | 1,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,15,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,64,185.00 | 0.00 | 0.00 | 21,27,553.42 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,87,477.00 | 0.00 | 0.00 | 12,92,223.58 | 0.00 |
| Total | 96,55,616.00 | 0.00 | 0.00 | 1,20,31,906.64 | 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 |