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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:-Satiwali |
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| Opening Balance | 13,17,596.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,447.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| May, 2022 | 25,855.00 | 0.00 | 0.00 | 39,373.00 | 0.00 |
| June, 2022 | 4,100.00 | 0.00 | 0.00 | 2,94,772.00 | 0.00 |
| July, 2022 | 1,52,148.00 | 0.00 | 0.00 | 3,41,450.00 | 2,12,464.00 |
| August, 2022 | 1,92,342.00 | 0.00 | 0.00 | 2,37,440.00 | 0.00 |
| September, 2022 | 1,28,474.00 | 0.00 | 0.00 | 1,46,020.60 | 0.00 |
| October, 2022 | 42,881.00 | 0.00 | 0.00 | 83,969.00 | 0.00 |
| November, 2022 | 26,710.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
| December, 2022 | 4,14,666.00 | 0.00 | 0.00 | 57,059.60 | 0.00 |
| Januaury, 2023 | 25,800.00 | 0.00 | 0.00 | 98,198.00 | 0.00 |
| February, 2023 | 73,605.00 | 0.00 | 0.00 | 19,548.00 | 0.00 |
| March, 2023 | 3,15,668.36 | 0.00 | 0.00 | 1,17,296.20 | 0.00 |
| Total | 14,54,696.36 | 0.00 | 0.00 | 14,43,430.80 | 2,12,464.00 |
| 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 |