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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:-Pochade |
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| Opening Balance | 14,21,355.88 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 2,20,700.00 | 0.00 | 0.00 | 3,45,548.00 | 0.00 |
| July, 2022 | 649.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| August, 2022 | 2,47,888.00 | 0.00 | 0.00 | 3,690.00 | 0.00 |
| September, 2022 | 2,65,269.00 | 0.00 | 0.00 | 1,29,875.00 | 0.00 |
| October, 2022 | 1,17,932.00 | 0.00 | 0.00 | 2,31,170.60 | 0.00 |
| November, 2022 | 2,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,15,161.00 | 0.00 | 0.00 | 9,673.60 | 0.00 |
| Januaury, 2023 | 6,600.00 | 0.00 | 0.00 | 1,59,310.00 | 25,750.00 |
| February, 2023 | 1,518.00 | 0.00 | 0.00 | 1,38,500.00 | 32,000.00 |
| March, 2023 | 78,969.00 | 0.00 | 0.00 | 4,95,058.96 | 0.00 |
| Total | 15,57,289.00 | 0.00 | 0.00 | 15,13,176.16 | 57,750.00 |
| 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 |