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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:-Tembhi |
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| Opening Balance | 15,05,204.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,88,279.00 | 0.00 | 0.00 | 12,552.00 | 0.00 |
| May, 2022 | 2,02,463.00 | 0.00 | 0.00 | 1,00,611.60 | 0.00 |
| June, 2022 | 20,333.00 | 0.00 | 0.00 | 46,803.00 | 0.00 |
| July, 2022 | 1,19,074.00 | 0.00 | 0.00 | 1,37,808.00 | 0.00 |
| August, 2022 | 1,55,076.00 | 0.00 | 0.00 | 1,84,525.78 | 0.00 |
| September, 2022 | 26,626.00 | 0.00 | 0.00 | 78,991.20 | 0.00 |
| October, 2022 | 15,240.00 | 0.00 | 0.00 | 73,191.00 | 0.00 |
| November, 2022 | 46,192.00 | 0.00 | 0.00 | 10,66,350.00 | 0.00 |
| December, 2022 | 19,44,679.00 | 0.00 | 0.00 | 45,713.60 | 0.00 |
| Januaury, 2023 | 18,470.00 | 0.00 | 0.00 | 55,130.00 | 0.00 |
| February, 2023 | 21,683.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
| March, 2023 | 33,461.00 | 0.00 | 0.00 | 68,669.20 | 0.00 |
| Total | 37,91,576.00 | 0.00 | 0.00 | 18,88,955.38 | 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 |