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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:-Kurze |
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| Opening Balance | 1,00,14,189.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,860.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2022 | 11,788.00 | 0.00 | 0.00 | 6,80,598.52 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,26,149.00 | 0.00 |
| July, 2022 | 15,09,545.00 | 0.00 | 0.00 | 58,90,298.10 | 0.00 |
| August, 2022 | 27,98,926.00 | 0.00 | 0.00 | 1,31,912.00 | 0.00 |
| September, 2022 | 90,360.00 | 0.00 | 0.00 | 70,716.40 | 0.00 |
| October, 2022 | 60,361.00 | 0.00 | 0.00 | 93,618.60 | 0.00 |
| November, 2022 | 34,837.00 | 0.00 | 0.00 | 25,025.00 | 0.00 |
| December, 2022 | 17,91,397.00 | 0.00 | 0.00 | 3,54,565.20 | 0.00 |
| Januaury, 2023 | 41,765.00 | 0.00 | 0.00 | 13,57,945.00 | 0.00 |
| February, 2023 | 34,58,942.00 | 0.00 | 0.00 | 1,16,909.00 | 0.00 |
| March, 2023 | 14,11,185.00 | 0.00 | 0.00 | 19,35,628.60 | 0.00 |
| Total | 1,12,36,966.00 | 0.00 | 0.00 | 1,15,38,365.42 | 0.00 |
| 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 |