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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:-Navaze |
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| Opening Balance | 20,07,374.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2022 | 6,560.00 | 0.00 | 0.00 | 2,28,311.20 | 0.00 |
| July, 2022 | 2,58,305.00 | 0.00 | 0.00 | 1,17,460.00 | 0.00 |
| August, 2022 | 40,000.00 | 0.00 | 0.00 | 77,982.00 | 0.00 |
| September, 2022 | 2,93,932.00 | 0.00 | 0.00 | 5,75,419.88 | 0.00 |
| October, 2022 | 21,281.00 | 0.00 | 0.00 | 3,53,839.95 | 0.00 |
| November, 2022 | 42,727.00 | 0.00 | 0.00 | 3,22,840.54 | 0.00 |
| December, 2022 | 7,09,423.00 | 0.00 | 0.00 | 3,89,789.00 | 0.00 |
| Januaury, 2023 | 2,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,374.00 | 0.00 | 0.00 | 33,328.80 | 0.00 |
| March, 2023 | 1,17,962.00 | 0.00 | 0.00 | 1,48,254.60 | 0.00 |
| Total | 15,51,116.00 | 0.00 | 0.00 | 22,61,725.97 | 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 |