eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Savare |
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Opening Balance | 73,47,286.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,88,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 32,169.00 | 0.00 | 0.00 | 4,27,810.94 | 0.00 |
June, 2022 | 14,53,269.00 | 0.00 | 0.00 | 1,59,236.00 | 0.00 |
July, 2022 | 7,19,003.00 | 0.00 | 0.00 | 21,49,046.84 | 0.00 |
August, 2022 | 7,37,381.00 | 0.00 | 0.00 | 11,38,942.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 13,71,900.00 | 2,50,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 16,38,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,59,998.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 10,27,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,68,863.00 | 0.00 | 0.00 | 70,33,933.78 | 2,50,000.00 |
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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 |