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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:-Satpati |
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| Opening Balance | 2,57,85,950.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,02,343.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,33,517.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,15,290.00 | 0.00 | 0.00 | 6,27,730.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,45,528.00 | 0.00 |
| September, 2022 | 28,93,740.00 | 0.00 | 0.00 | 8,78,826.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,67,810.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,19,654.00 | 0.00 |
| December, 2022 | 45,11,008.00 | 0.00 | 0.00 | 13,23,015.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,310.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,33,591.00 | 0.00 |
| March, 2023 | 36,80,648.00 | 0.00 | 0.00 | 1,39,91,975.00 | 9,106.00 |
| Total | 1,30,00,686.00 | 0.00 | 0.00 | 2,13,63,299.00 | 9,106.00 |
| 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 |