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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:-Salwad |
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| Opening Balance | 2,54,73,759.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,96,424.00 | 0.00 | 0.00 | 12,51,068.00 | 0.00 |
| May, 2022 | 11,46,495.00 | 0.00 | 0.00 | 10,02,061.00 | 0.00 |
| June, 2022 | 19,35,933.00 | 0.00 | 0.00 | 22,18,590.00 | 0.00 |
| July, 2022 | 14,99,214.50 | 0.00 | 0.00 | 12,26,681.00 | 0.00 |
| August, 2022 | 26,42,885.00 | 0.00 | 0.00 | 22,35,753.00 | 0.00 |
| September, 2022 | 32,98,757.00 | 0.00 | 0.00 | 25,20,852.72 | 0.00 |
| October, 2022 | 26,09,569.00 | 0.00 | 0.00 | 44,27,681.00 | 0.00 |
| November, 2022 | 11,65,543.00 | 0.00 | 0.00 | 10,60,288.72 | 0.00 |
| December, 2022 | 41,60,972.00 | 0.00 | 0.00 | 18,12,075.00 | 0.00 |
| Januaury, 2023 | 11,89,487.00 | 0.00 | 0.00 | 22,97,254.36 | 0.00 |
| February, 2023 | 20,68,983.00 | 0.00 | 0.00 | 11,88,872.36 | 0.00 |
| March, 2023 | 48,38,275.00 | 0.00 | 0.00 | 68,36,167.36 | 0.00 |
| Total | 2,72,52,537.50 | 0.00 | 0.00 | 2,80,77,344.52 | 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 |