|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Navghar Ghatim |
|||||
| Opening Balance | 15,97,465.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,89,054.00 | 0.00 | 0.00 | 55,706.00 | 0.00 |
| May, 2022 | 49,983.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| June, 2022 | 24,948.00 | 0.00 | 0.00 | 9,74,221.00 | 0.00 |
| July, 2022 | 5,19,566.00 | 0.00 | 0.00 | 3,11,220.20 | 1,20,000.00 |
| August, 2022 | 43,112.00 | 0.00 | 0.00 | 2,14,563.00 | 0.00 |
| September, 2022 | 6,86,085.00 | 0.00 | 0.00 | 1,76,732.90 | 0.00 |
| October, 2022 | 79,472.00 | 0.00 | 0.00 | 8,30,040.60 | 0.00 |
| November, 2022 | 22,103.00 | 0.00 | 0.00 | 7,070.00 | 0.00 |
| December, 2022 | 13,90,351.00 | 0.00 | 0.00 | 71,542.60 | 0.00 |
| Januaury, 2023 | 93,527.00 | 0.00 | 0.00 | 27,235.30 | 0.00 |
| February, 2023 | 44,557.00 | 0.00 | 0.00 | 6,11,678.00 | 0.00 |
| March, 2023 | 1,65,820.00 | 0.00 | 0.00 | 1,69,592.10 | 0.00 |
| Total | 39,08,578.00 | 0.00 | 0.00 | 34,56,311.70 | 1,20,000.00 |
| 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 |