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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:-Sambha |
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| Opening Balance | 1,36,57,410.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,34,686.00 | 0.00 | 0.00 | 3,72,957.00 | 0.00 |
| June, 2022 | 5,89,268.00 | 0.00 | 0.00 | 9,41,375.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,07,322.00 | 0.00 | 0.00 | 3,34,591.40 | 0.00 |
| September, 2022 | 1,94,661.46 | 0.00 | 0.00 | 1,24,873.45 | 0.00 |
| October, 2022 | 17,863.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
| November, 2022 | 21,744.00 | 0.00 | 0.00 | 34,710.00 | 0.00 |
| December, 2022 | 14,02,887.00 | 0.00 | 0.00 | 20,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,49,833.77 | 0.00 | 0.00 | 2,95,384.00 | 0.00 |
| Total | 36,18,265.23 | 0.00 | 0.00 | 21,82,660.85 | 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 |