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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:-Saphala |
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| Opening Balance | 1,75,34,336.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,88,278.00 | 0.00 | 0.00 | 4,35,576.00 | 0.00 |
| May, 2022 | 7,82,631.00 | 0.00 | 0.00 | 6,09,921.00 | 0.00 |
| June, 2022 | 1,47,948.00 | 0.00 | 0.00 | 8,85,068.00 | 0.00 |
| July, 2022 | 21,39,861.00 | 0.00 | 0.00 | 21,27,843.70 | 0.00 |
| August, 2022 | 4,41,089.00 | 0.00 | 0.00 | 26,11,169.00 | 0.00 |
| September, 2022 | 23,65,694.00 | 0.00 | 0.00 | 10,58,955.70 | 0.00 |
| October, 2022 | 10,16,129.00 | 0.00 | 0.00 | 24,32,594.00 | 0.00 |
| November, 2022 | 8,05,662.00 | 0.00 | 0.00 | 3,61,171.00 | 0.00 |
| December, 2022 | 44,02,360.00 | 0.00 | 0.00 | 10,20,226.00 | 0.00 |
| Januaury, 2023 | 10,28,569.00 | 0.00 | 0.00 | 22,30,812.00 | 0.00 |
| February, 2023 | 8,15,881.00 | 0.00 | 0.00 | 14,22,808.00 | 0.00 |
| March, 2023 | 24,81,132.00 | 0.00 | 0.00 | 34,26,875.00 | 0.00 |
| Total | 1,76,15,234.00 | 0.00 | 0.00 | 1,86,23,019.40 | 0.00 |
| Back | |||||
| 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 |