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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:-Nihe |
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| Opening Balance | 38,87,254.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,39,000.00 | 0.00 | 0.00 | 1,45,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,86,027.00 | 0.00 |
| July, 2022 | 2,52,568.00 | 0.00 | 0.00 | 8,18,217.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,88,905.00 | 0.00 |
| September, 2022 | 3,19,290.00 | 0.00 | 0.00 | 5,85,454.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,609.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,76,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,237.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 13,98,331.00 | 0.00 | 0.00 | 25,28,999.00 | 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 |