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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:-Ten |
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| Opening Balance | 70,90,342.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,070.00 | 0.00 | 0.00 | 8,99,801.70 | 0.00 |
| May, 2022 | 1,16,632.00 | 0.00 | 0.00 | 2,70,213.00 | 0.00 |
| June, 2022 | 13,62,866.00 | 0.00 | 0.00 | 24,43,872.19 | 0.00 |
| July, 2022 | 42,769.00 | 0.00 | 0.00 | 118.30 | 0.00 |
| August, 2022 | 4,21,162.00 | 0.00 | 0.00 | 78,695.00 | 0.00 |
| September, 2022 | 9,92,729.00 | 0.00 | 0.00 | 11,33,542.15 | 0.00 |
| October, 2022 | 9,26,963.00 | 0.00 | 0.00 | 13,56,920.30 | 0.00 |
| November, 2022 | 1,75,891.00 | 0.00 | 0.00 | 10,85,158.00 | 0.00 |
| December, 2022 | 14,97,760.00 | 0.00 | 0.00 | 9,23,720.71 | 0.00 |
| Januaury, 2023 | 3,59,857.00 | 0.00 | 0.00 | 20,15,085.20 | 0.00 |
| February, 2023 | 2,34,216.00 | 0.00 | 0.00 | 9,29,594.00 | 0.00 |
| March, 2023 | 9,99,994.00 | 0.00 | 0.00 | 18,16,718.16 | 0.00 |
| Total | 72,03,909.00 | 0.00 | 0.00 | 1,29,53,438.71 | 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 |