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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:-Unbhat |
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| Opening Balance | 8,42,044.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,010.00 | 0.00 | 0.00 | 38,483.00 | 0.00 |
| May, 2022 | 4,84,281.00 | 0.00 | 0.00 | 31,625.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,40,675.00 | 0.00 | 0.00 | 6,69,827.00 | 0.00 |
| August, 2022 | 1,76,562.00 | 0.00 | 0.00 | 3,431.00 | 0.00 |
| September, 2022 | 72,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,22,504.00 | 0.00 | 0.00 | 3,34,072.54 | 0.00 |
| November, 2022 | 35,680.00 | 0.00 | 0.00 | 73,282.00 | 0.00 |
| December, 2022 | 3,52,256.00 | 0.00 | 0.00 | 86,755.00 | 0.00 |
| Januaury, 2023 | 88,133.00 | 0.00 | 0.00 | 2,72,629.40 | 0.00 |
| February, 2023 | 1,49,138.00 | 0.00 | 0.00 | 97,999.00 | 0.00 |
| March, 2023 | 4,91,189.00 | 0.00 | 0.00 | 95,712.10 | 0.00 |
| Total | 23,33,597.00 | 0.00 | 0.00 | 17,03,816.04 | 0.00 |
| 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 |