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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:-Sutrakar |
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| Opening Balance | 1,26,52,815.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,908.00 | 0.00 | 0.00 | 12,53,062.00 | 0.00 |
| May, 2022 | 4,70,434.10 | 0.00 | 0.00 | 28,47,485.60 | 0.00 |
| June, 2022 | 10,46,647.00 | 0.00 | 0.00 | 67,25,773.00 | 0.00 |
| July, 2022 | 10,35,195.00 | 0.00 | 0.00 | 14,17,861.40 | 0.00 |
| August, 2022 | 12,89,293.00 | 0.00 | 0.00 | 1,60,280.00 | 0.00 |
| September, 2022 | 1,61,602.00 | 0.00 | 0.00 | 72,063.00 | 0.00 |
| October, 2022 | 5,88,777.00 | 0.00 | 0.00 | 6,94,764.00 | 0.00 |
| November, 2022 | 1,58,572.00 | 0.00 | 0.00 | 89,086.00 | 0.00 |
| December, 2022 | 26,91,855.00 | 0.00 | 0.00 | 88,584.00 | 0.00 |
| Januaury, 2023 | 1,48,184.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| February, 2023 | 2,33,843.00 | 0.00 | 0.00 | 6,42,456.40 | 0.00 |
| March, 2023 | 58,47,598.00 | 0.00 | 0.00 | 21,49,380.70 | 0.00 |
| Total | 1,37,73,908.10 | 0.00 | 0.00 | 1,62,14,246.10 | 0.00 |
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| 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 |