eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Tarapur |
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Opening Balance | 78,00,063.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,27,396.00 | 0.00 | 0.00 | 2,14,832.00 | 0.00 |
May, 2022 | 2,12,153.00 | 0.00 | 0.00 | 3,22,465.00 | 0.00 |
June, 2022 | 4,74,701.00 | 0.00 | 0.00 | 5,61,336.00 | 0.00 |
July, 2022 | 12,86,368.00 | 0.00 | 0.00 | 5,10,845.00 | 0.00 |
August, 2022 | 15,08,793.00 | 0.00 | 0.00 | 10,25,800.90 | 0.00 |
September, 2022 | 9,48,803.00 | 0.00 | 0.00 | 4,76,287.00 | 0.00 |
October, 2022 | 2,78,301.00 | 0.00 | 0.00 | 5,70,249.20 | 0.00 |
November, 2022 | 3,38,304.00 | 0.00 | 0.00 | 2,42,407.00 | 0.00 |
December, 2022 | 32,04,611.00 | 0.00 | 0.00 | 5,30,246.00 | 0.00 |
Januaury, 2023 | 3,05,073.00 | 0.00 | 0.00 | 4,21,089.00 | 0.00 |
February, 2023 | 5,93,420.00 | 0.00 | 0.00 | 4,65,926.00 | 0.00 |
March, 2023 | 6,94,264.00 | 0.00 | 0.00 | 20,09,507.64 | 0.00 |
Total | 1,00,72,187.00 | 0.00 | 0.00 | 73,50,990.74 | 0.00 |
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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 |