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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:-Nevale |
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| Opening Balance | 22,62,878.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,779.00 | 0.00 | 0.00 | 1,30,790.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,012.00 | 0.00 |
| July, 2022 | 2,53,422.00 | 0.00 | 0.00 | 4,11,245.00 | 0.00 |
| August, 2022 | 3,16,593.00 | 0.00 | 0.00 | 22,809.94 | 0.00 |
| September, 2022 | 96,740.00 | 0.00 | 0.00 | 9,647.20 | 0.00 |
| October, 2022 | 11,702.00 | 0.00 | 0.00 | 9,10,642.00 | 0.00 |
| November, 2022 | 4,418.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| December, 2022 | 8,09,243.00 | 0.00 | 0.00 | 2,457.20 | 0.00 |
| Januaury, 2023 | 14,583.00 | 0.00 | 0.00 | 1,96,493.00 | 0.00 |
| February, 2023 | 49,342.00 | 0.00 | 0.00 | 5,980.40 | 0.00 |
| March, 2023 | 73,021.00 | 0.00 | 0.00 | 85,846.20 | 0.00 |
| Total | 17,19,200.00 | 0.00 | 0.00 | 18,83,502.94 | 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 |