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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:-Shigaon |
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| Opening Balance | 47,88,915.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,672.00 | 0.00 | 0.00 | 3,27,170.00 | 0.00 |
| May, 2022 | 10,657.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
| June, 2022 | 37,003.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| July, 2022 | 7,19,638.00 | 0.00 | 0.00 | 92,860.00 | 0.00 |
| August, 2022 | 30,205.00 | 0.00 | 0.00 | 4,93,448.00 | 0.00 |
| September, 2022 | 9,31,023.00 | 0.00 | 0.00 | 3,64,800.00 | 0.00 |
| October, 2022 | 16,488.00 | 0.00 | 0.00 | 1,13,010.00 | 0.00 |
| November, 2022 | 14,704.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| December, 2022 | 20,15,051.00 | 0.00 | 0.00 | 4,376.00 | 0.00 |
| Januaury, 2023 | 32,548.00 | 0.00 | 0.00 | 6,65,091.00 | 0.00 |
| February, 2023 | 18,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 54,204.00 | 0.00 | 0.00 | 13,08,756.00 | 11,02,942.00 |
| Total | 38,89,475.00 | 0.00 | 0.00 | 37,73,611.00 | 11,02,942.00 |
| 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 |