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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:-Saravali |
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| Opening Balance | 1,91,10,235.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,41,711.60 | 0.00 | 0.00 | 48,20,537.00 | 0.00 |
| May, 2022 | 52,02,369.00 | 0.00 | 0.00 | 47,41,936.50 | 0.00 |
| June, 2022 | 35,18,257.00 | 0.00 | 0.00 | 58,13,290.70 | 0.00 |
| July, 2022 | 56,81,441.00 | 0.00 | 0.00 | 81,69,607.58 | 0.00 |
| August, 2022 | 79,11,269.00 | 0.00 | 0.00 | 94,73,838.10 | 0.00 |
| September, 2022 | 33,32,994.00 | 0.00 | 0.00 | 32,46,323.60 | 0.00 |
| October, 2022 | 43,79,956.00 | 0.00 | 0.00 | 64,14,791.85 | 0.00 |
| November, 2022 | 75,38,958.00 | 0.00 | 0.00 | 26,81,058.00 | 0.00 |
| December, 2022 | 1,24,06,393.22 | 0.00 | 0.00 | 71,00,556.20 | 0.00 |
| Januaury, 2023 | 60,76,282.00 | 0.00 | 0.00 | 57,65,065.22 | 0.00 |
| February, 2023 | 52,66,366.00 | 0.00 | 0.00 | 80,56,987.60 | 0.00 |
| March, 2023 | 1,13,61,331.00 | 0.00 | 0.00 | 2,19,52,512.96 | 3,01,455.00 |
| Total | 8,11,17,327.82 | 0.00 | 0.00 | 8,82,36,505.31 | 3,01,455.00 |
| 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 |