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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:-Usarani |
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| Opening Balance | 10,73,312.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,815.00 | 0.00 | 0.00 | 13,405.00 | 0.00 |
| May, 2022 | 42,290.00 | 0.00 | 0.00 | 1,46,280.00 | 0.00 |
| June, 2022 | 2,09,804.00 | 0.00 | 0.00 | 1,06,545.00 | 0.00 |
| July, 2022 | 33,840.00 | 0.00 | 0.00 | 14,017.20 | 0.00 |
| August, 2022 | 2,32,565.00 | 0.00 | 0.00 | 39,937.94 | 0.00 |
| September, 2022 | 17,608.00 | 0.00 | 0.00 | 1,50,856.00 | 0.00 |
| October, 2022 | 18,850.00 | 0.00 | 0.00 | 44,031.80 | 0.00 |
| November, 2022 | 30,367.00 | 0.00 | 0.00 | 1,70,244.00 | 0.00 |
| December, 2022 | 5,81,303.00 | 0.00 | 0.00 | 1,35,086.14 | 0.00 |
| Januaury, 2023 | 54,171.00 | 0.00 | 0.00 | 9,075.00 | 0.00 |
| February, 2023 | 48,001.00 | 0.00 | 0.00 | 23,426.00 | 0.00 |
| March, 2023 | 4,78,192.00 | 0.00 | 0.00 | 1,15,107.60 | 0.00 |
| Total | 18,26,806.00 | 0.00 | 0.00 | 9,68,011.68 | 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 |