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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:-Virathan Bk. |
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| Opening Balance | 51,33,234.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,217.00 | 0.00 | 0.00 | 71,789.00 | 0.00 |
| May, 2022 | 62,507.00 | 0.00 | 0.00 | 4,41,206.66 | 0.00 |
| June, 2022 | 10,29,945.00 | 0.00 | 0.00 | 9,12,007.00 | 0.00 |
| July, 2022 | 82,230.00 | 0.00 | 0.00 | 4,889.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,21,825.00 | 0.00 | 0.00 | 3,05,225.54 | 0.00 |
| October, 2022 | 22,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,574.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| December, 2022 | 9,98,662.00 | 0.00 | 0.00 | 3,94,593.00 | 0.00 |
| Januaury, 2023 | 1,04,057.00 | 0.00 | 0.00 | 4,42,564.00 | 0.00 |
| February, 2023 | 1,24,328.00 | 0.00 | 0.00 | 5,86,869.00 | 0.00 |
| March, 2023 | 2,01,990.00 | 0.00 | 0.00 | 17,50,832.34 | 1,22,900.00 |
| Total | 32,46,850.00 | 0.00 | 0.00 | 49,10,022.74 | 1,22,900.00 |
| 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 |