eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Vilangi |
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Opening Balance | 17,83,965.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 66,667.00 | 0.00 | 0.00 | 56,786.00 | 0.00 |
May, 2022 | 69,333.00 | 0.00 | 0.00 | 1,72,502.00 | 0.00 |
June, 2022 | 40,364.00 | 0.00 | 0.00 | 34,787.00 | 0.00 |
July, 2022 | 2,56,382.00 | 0.00 | 0.00 | 33,841.00 | 0.00 |
August, 2022 | 2,78,064.00 | 0.00 | 0.00 | 2,53,251.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 8,24,453.00 | 0.00 | 0.00 | 7,12,040.00 | 0.00 |
Januaury, 2023 | 47,881.00 | 0.00 | 0.00 | 14,802.00 | 0.00 |
February, 2023 | 63,784.00 | 0.00 | 0.00 | 29,036.60 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,46,928.00 | 0.00 | 0.00 | 13,07,045.60 | 0.00 |
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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 |