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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:-Nanivali |
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| Opening Balance | 67,91,287.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,23,545.98 | 0.00 | 0.00 | 72,269.03 | 0.00 |
| May, 2022 | 27,806.03 | 0.00 | 0.00 | 2,40,773.00 | 0.00 |
| June, 2022 | 16,250.00 | 0.00 | 0.00 | 42,389.00 | 0.00 |
| July, 2022 | 5,858.00 | 0.00 | 0.00 | 2,35,861.00 | 0.00 |
| August, 2022 | 8,50,927.00 | 0.00 | 0.00 | 52,986.94 | 0.00 |
| September, 2022 | 62,860.00 | 0.00 | 0.00 | 26,915.20 | 0.00 |
| October, 2022 | 13,925.00 | 0.00 | 0.00 | 5,40,991.00 | 0.00 |
| November, 2022 | 66,220.00 | 0.00 | 0.00 | 3,01,572.70 | 0.00 |
| December, 2022 | 11,50,058.00 | 0.00 | 0.00 | 50,557.00 | 0.00 |
| Januaury, 2023 | 32,444.00 | 0.00 | 0.00 | 60,440.00 | 0.00 |
| February, 2023 | 18,35,041.00 | 0.00 | 0.00 | 1,47,750.00 | 0.00 |
| March, 2023 | 69,244.60 | 0.00 | 0.00 | 50,147.23 | 0.00 |
| Total | 53,54,179.61 | 0.00 | 0.00 | 18,22,652.10 | 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 |