eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Paranali |
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Opening Balance | 30,68,205.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,77,084.00 | 0.00 |
June, 2022 | 3,16,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,00,179.00 | 0.00 | 0.00 | 8,83,380.00 | 0.00 |
October, 2022 | 4,81,447.00 | 0.00 | 0.00 | 13,35,597.40 | 0.00 |
November, 2022 | 1,57,535.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2022 | 10,85,792.03 | 0.00 | 0.00 | 2,21,592.43 | 0.00 |
Januaury, 2023 | 49,816.00 | 0.00 | 0.00 | 61,107.00 | 0.00 |
February, 2023 | 82,738.00 | 0.00 | 0.00 | 58,124.00 | 0.00 |
March, 2023 | 1,04,984.00 | 0.00 | 0.00 | 2,32,611.20 | 0.00 |
Total | 26,79,045.03 | 0.00 | 0.00 | 32,77,496.03 | 0.00 |
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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 |