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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:-Kodad |
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| Opening Balance | 36,20,241.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,05,090.00 | 0.00 | 0.00 | 35,194.00 | 0.00 |
| May, 2022 | 9,210.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| June, 2022 | 1,13,054.00 | 0.00 | 0.00 | 3,07,621.00 | 0.00 |
| July, 2022 | 2,93,661.00 | 0.00 | 0.00 | 2,73,606.00 | 0.00 |
| August, 2022 | 2,83,913.00 | 0.00 | 0.00 | 1,32,555.00 | 0.00 |
| September, 2022 | 15,781.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| October, 2022 | 35,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,39,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,59,007.00 | 0.00 | 0.00 | 1,57,221.60 | 0.00 |
| February, 2023 | 9,58,116.00 | 0.00 | 0.00 | 3,29,408.20 | 0.00 |
| March, 2023 | 1,04,323.00 | 0.00 | 0.00 | 7,63,550.40 | 0.00 |
| Total | 28,38,762.00 | 0.00 | 0.00 | 20,10,196.20 | 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 |