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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:-Talasari,Village Panchayat & Equivalent:-Karajgaon |
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| Opening Balance | 1,34,58,531.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,320.00 | 0.00 | 0.00 | 32,070.00 | 0.00 |
| June, 2022 | 4,70,582.00 | 0.00 | 0.00 | 2,33,429.00 | 0.00 |
| July, 2022 | 39,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,10,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,33,636.00 | 0.00 | 0.00 | 10,36,177.20 | 0.00 |
| November, 2022 | 90,878.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| December, 2022 | 12,74,377.00 | 0.00 | 0.00 | 21,666.00 | 0.00 |
| Januaury, 2023 | 20,630.00 | 0.00 | 0.00 | 1,59,760.00 | 0.00 |
| February, 2023 | 25,11,236.00 | 0.00 | 0.00 | 4,13,907.00 | 0.00 |
| March, 2023 | 63,741.00 | 0.00 | 0.00 | 1,21,992.00 | 0.00 |
| Total | 52,17,242.00 | 0.00 | 0.00 | 20,67,101.20 | 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 |