|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Talasari,Village Panchayat & Equivalent:-Girgaon |
|||||
| Opening Balance | 1,42,12,701.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,921.00 | 0.00 | 0.00 | 1,24,886.00 | 0.00 |
| June, 2022 | 98,217.00 | 0.00 | 0.00 | 6,01,843.00 | 0.00 |
| July, 2022 | 7,64,037.00 | 0.00 | 0.00 | 8,02,433.00 | 0.00 |
| August, 2022 | 9,65,380.00 | 0.00 | 0.00 | 74,935.50 | 0.00 |
| September, 2022 | 1,554.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2022 | 1,11,254.00 | 0.00 | 0.00 | 6,30,259.00 | 0.00 |
| November, 2022 | 16,753.00 | 0.00 | 0.00 | 2,29,038.00 | 0.00 |
| December, 2022 | 20,26,590.00 | 0.00 | 0.00 | 87,151.60 | 0.00 |
| Januaury, 2023 | 83,171.40 | 0.00 | 0.00 | 1,24,608.00 | 0.00 |
| February, 2023 | 2,19,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,29,316.00 | 0.00 | 0.00 | 19,75,845.56 | 0.00 |
| Total | 45,88,917.40 | 0.00 | 0.00 | 46,63,499.66 | 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 |