|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Padaghe |
|||||
| Opening Balance | 69,44,797.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,94,501.00 | 0.00 | 0.00 | 13,961.00 | 0.00 |
| May, 2022 | 46,058.00 | 0.00 | 0.00 | 1,35,020.00 | 0.00 |
| June, 2022 | 3,45,013.00 | 0.00 | 0.00 | 22,554.10 | 0.00 |
| July, 2022 | 10,91,380.45 | 0.00 | 0.00 | 2,01,250.00 | 0.00 |
| August, 2022 | 4,47,916.00 | 0.00 | 0.00 | 15,909.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,45,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,75,854.00 | 0.00 | 0.00 | 9,84,960.40 | 0.00 |
| February, 2023 | 37,433.00 | 0.00 | 0.00 | 1,56,780.00 | 0.00 |
| March, 2023 | 16,57,267.00 | 0.00 | 0.00 | 5,22,842.52 | 0.00 |
| Total | 66,40,872.45 | 0.00 | 0.00 | 25,03,277.02 | 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 |