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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:-Sonave |
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| Opening Balance | 14,91,611.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,596.00 | 0.00 | 0.00 | 3,20,914.00 | 0.00 |
| May, 2022 | 24,487.00 | 0.00 | 0.00 | 51,687.00 | 0.00 |
| June, 2022 | 3,04,242.00 | 0.00 | 0.00 | 68,835.00 | 0.00 |
| July, 2022 | 12,371.00 | 0.00 | 0.00 | 32,481.00 | 0.00 |
| August, 2022 | 32,046.00 | 0.00 | 0.00 | 1,22,488.94 | 0.00 |
| September, 2022 | 4,76,285.00 | 0.00 | 0.00 | 2,41,737.60 | 0.00 |
| October, 2022 | 9,907.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| November, 2022 | 14,448.00 | 0.00 | 0.00 | 17,418.00 | 0.00 |
| December, 2022 | 7,64,382.00 | 0.00 | 0.00 | 17,248.00 | 0.00 |
| Januaury, 2023 | 70,503.00 | 0.00 | 0.00 | 1,50,307.00 | 0.00 |
| February, 2023 | 11,453.00 | 0.00 | 0.00 | 2,33,964.00 | 0.00 |
| March, 2023 | 1,03,613.00 | 0.00 | 0.00 | 5,68,965.60 | 0.00 |
| Total | 18,52,333.00 | 0.00 | 0.00 | 18,64,296.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |