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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:-Tandulwadi |
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| Opening Balance | 42,27,418.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,340.00 | 0.00 |
| June, 2022 | 7,857.00 | 0.00 | 0.00 | 3,03,532.00 | 0.00 |
| July, 2022 | 13,06,131.00 | 0.00 | 0.00 | 1,89,270.00 | 0.00 |
| August, 2022 | 3,08,944.00 | 0.00 | 0.00 | 7,537.14 | 0.00 |
| September, 2022 | 1,18,256.00 | 0.00 | 0.00 | 24,150.80 | 0.00 |
| October, 2022 | 21,810.00 | 0.00 | 0.00 | 13,135.20 | 0.00 |
| November, 2022 | 8,420.00 | 0.00 | 0.00 | 740.00 | 0.00 |
| December, 2022 | 7,81,864.00 | 0.00 | 0.00 | 42,153.00 | 0.00 |
| Januaury, 2023 | 56,002.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| February, 2023 | 19,572.00 | 0.00 | 0.00 | 74,799.40 | 0.00 |
| March, 2023 | 68,487.00 | 0.00 | 0.00 | 9,39,988.20 | 0.00 |
| Total | 27,03,618.00 | 0.00 | 0.00 | 18,20,825.74 | 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 |