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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:-Tighare |
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| Opening Balance | 18,33,343.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,247.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2022 | 29,981.00 | 0.00 | 0.00 | 25,038.00 | 0.00 |
| June, 2022 | 1,97,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 64,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,278.00 | 0.00 | 0.00 | 4,310.00 | 0.00 |
| December, 2022 | 4,38,751.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| Januaury, 2023 | 10,645.00 | 0.00 | 0.00 | 436.00 | 0.00 |
| February, 2023 | 1,71,005.00 | 0.00 | 0.00 | 9,161.00 | 0.00 |
| March, 2023 | 1,59,314.00 | 0.00 | 0.00 | 6,06,420.20 | 0.00 |
| Total | 13,31,320.00 | 0.00 | 0.00 | 6,48,755.20 | 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 |