|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Shelwali |
|||||
| Opening Balance | 31,08,262.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,16,306.50 | 0.00 | 0.00 | 1,82,325.00 | 0.00 |
| June, 2022 | 31,53,811.68 | 0.00 | 0.00 | 18,41,809.40 | 0.00 |
| July, 2022 | 14,57,820.00 | 0.00 | 0.00 | 4,12,515.00 | 0.00 |
| August, 2022 | 4,39,205.00 | 0.00 | 0.00 | 2,70,469.94 | 0.00 |
| September, 2022 | 60,091.00 | 0.00 | 0.00 | 5,70,484.60 | 0.00 |
| October, 2022 | 54,716.00 | 0.00 | 0.00 | 5,98,571.00 | 0.00 |
| November, 2022 | 12,30,936.00 | 0.00 | 0.00 | 86,800.72 | 0.00 |
| December, 2022 | 8,76,743.00 | 0.00 | 0.00 | 3,15,640.00 | 0.00 |
| Januaury, 2023 | 9,49,985.00 | 0.00 | 0.00 | 1,29,315.00 | 0.00 |
| February, 2023 | 4,26,631.40 | 0.00 | 0.00 | 77,746.00 | 0.00 |
| March, 2023 | 2,14,245.00 | 0.00 | 0.00 | 29,93,306.00 | 0.00 |
| Total | 1,05,80,490.58 | 0.00 | 0.00 | 74,78,982.66 | 0.00 |
| 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 |