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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:-Sakhare |
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| Opening Balance | 20,86,850.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,780.00 | 0.00 | 0.00 | 5,077.00 | 0.00 |
| May, 2022 | 24,645.00 | 0.00 | 0.00 | 14,649.00 | 0.00 |
| June, 2022 | 7,043.00 | 0.00 | 0.00 | 1,13,562.00 | 0.00 |
| July, 2022 | 2,06,818.00 | 0.00 | 0.00 | 39,098.88 | 0.00 |
| August, 2022 | 2,53,952.00 | 0.00 | 0.00 | 1,48,347.00 | 0.00 |
| September, 2022 | 11,555.00 | 0.00 | 0.00 | 9,815.00 | 0.00 |
| October, 2022 | 13,939.00 | 0.00 | 0.00 | 3,21,786.48 | 0.00 |
| November, 2022 | 64,186.00 | 0.00 | 0.00 | 7,86,765.00 | 0.00 |
| December, 2022 | 5,45,697.00 | 0.00 | 0.00 | 5,96,100.00 | 0.00 |
| Januaury, 2023 | 18,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,180.00 | 0.00 | 0.00 | 90,545.00 | 0.00 |
| March, 2023 | 84,282.00 | 0.00 | 0.00 | 1,23,455.60 | 0.00 |
| Total | 15,71,355.00 | 0.00 | 0.00 | 22,49,200.96 | 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 |