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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:-Umroli |
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| Opening Balance | 44,49,240.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,01,175.00 | 3,659.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,32,155.00 | 23,272.00 |
| July, 2022 | 4,51,047.00 | 0.00 | 0.00 | 13,760.00 | 0.00 |
| August, 2022 | 7,67,334.00 | 0.00 | 0.00 | 3,82,619.00 | 0.00 |
| September, 2022 | 6,85,019.00 | 0.00 | 0.00 | 1,14,696.00 | 0.00 |
| October, 2022 | 1,73,378.00 | 0.00 | 0.00 | 77,009.00 | 0.00 |
| November, 2022 | 5,92,029.00 | 0.00 | 0.00 | 14,718.00 | 0.00 |
| December, 2022 | 30,57,568.00 | 0.00 | 0.00 | 18,793.00 | 0.00 |
| Januaury, 2023 | 14,89,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,32,776.00 | 0.00 | 0.00 | 1,31,388.00 | 0.00 |
| March, 2023 | 2,44,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,92,638.00 | 0.00 | 0.00 | 16,86,313.00 | 26,931.00 |
| 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 |