eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Pasthal |
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Opening Balance | 2,39,36,696.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,65,039.00 | 0.00 | 0.00 | 8,05,603.00 | 0.00 |
May, 2022 | 8,33,837.00 | 0.00 | 0.00 | 13,77,591.00 | 0.00 |
June, 2022 | 6,42,180.00 | 0.00 | 0.00 | 26,64,034.00 | 57,000.00 |
July, 2022 | 40,39,465.00 | 0.00 | 0.00 | 33,55,782.22 | 0.00 |
August, 2022 | 9,90,906.00 | 0.00 | 0.00 | 47,25,887.00 | 0.00 |
September, 2022 | 42,99,178.00 | 0.00 | 0.00 | 27,36,572.50 | 0.00 |
October, 2022 | 16,26,048.00 | 0.00 | 0.00 | 55,54,194.80 | 0.00 |
November, 2022 | 11,98,946.00 | 0.00 | 0.00 | 7,91,218.60 | 0.00 |
December, 2022 | 1,10,30,466.00 | 0.00 | 0.00 | 14,53,418.00 | 0.00 |
Januaury, 2023 | 10,87,317.00 | 0.00 | 0.00 | 14,96,650.00 | 0.00 |
February, 2023 | 15,33,374.00 | 0.00 | 0.00 | 25,66,086.00 | 0.00 |
March, 2023 | 22,74,989.00 | 0.00 | 0.00 | 24,78,772.20 | 0.00 |
Total | 2,99,21,745.00 | 0.00 | 0.00 | 3,00,05,809.32 | 57,000.00 |
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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 |