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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:-Shirgaon |
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| Opening Balance | 1,62,75,691.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,61,733.00 | 0.00 | 0.00 | 33,37,042.00 | 0.00 |
| May, 2022 | 6,08,650.00 | 0.00 | 0.00 | 13,70,878.00 | 0.00 |
| June, 2022 | 2,81,023.00 | 0.00 | 0.00 | 18,02,669.00 | 0.00 |
| July, 2022 | 13,13,386.00 | 0.00 | 0.00 | 20,36,040.00 | 0.00 |
| August, 2022 | 34,09,076.00 | 0.00 | 0.00 | 27,03,518.00 | 0.00 |
| September, 2022 | 4,46,247.00 | 0.00 | 0.00 | 6,48,810.00 | 0.00 |
| October, 2022 | 8,80,425.00 | 0.00 | 0.00 | 15,39,102.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,891.00 | 0.00 |
| December, 2022 | 36,13,901.00 | 0.00 | 0.00 | 35,17,920.00 | 0.00 |
| Januaury, 2023 | 2,28,027.00 | 0.00 | 0.00 | 2,61,941.00 | 0.00 |
| February, 2023 | 14,06,826.00 | 0.00 | 0.00 | 47,32,961.00 | 0.00 |
| March, 2023 | 17,97,498.94 | 0.00 | 0.00 | 20,98,384.00 | 0.00 |
| Total | 1,48,46,792.94 | 0.00 | 0.00 | 2,41,97,156.00 | 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 |