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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:-Navapur |
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| Opening Balance | 28,53,466.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,486.00 | 0.00 | 0.00 | 90,648.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,640.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,87,093.00 | 0.00 | 0.00 | 2,85,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,90,841.00 | 0.00 | 0.00 | 3,96,946.00 | 0.00 |
| October, 2022 | 61,543.00 | 0.00 | 0.00 | 2,00,880.60 | 0.00 |
| November, 2022 | 31,470.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| December, 2022 | 13,14,241.00 | 0.00 | 0.00 | 22,659.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,220.00 | 0.00 | 0.00 | 1,29,470.00 | 0.00 |
| March, 2023 | 55,548.00 | 0.00 | 0.00 | 25,807.60 | 0.00 |
| Total | 30,23,442.00 | 0.00 | 0.00 | 14,52,511.80 | 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 |