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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:-Udhava |
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| Opening Balance | 1,27,45,442.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,40,563.04 | 0.00 | 0.00 | 4,023.60 | 1,34,222.00 |
| May, 2022 | 5,00,912.00 | 0.00 | 0.00 | 1,51,934.50 | 0.00 |
| June, 2022 | 15,39,532.00 | 0.00 | 0.00 | 10,03,893.60 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,98,985.00 | 0.00 | 0.00 | 15,70,368.00 | 0.00 |
| September, 2022 | 66,080.00 | 0.00 | 0.00 | 48,799.00 | 0.00 |
| October, 2022 | 97,888.00 | 0.00 | 0.00 | 1,66,982.60 | 0.00 |
| November, 2022 | 1,51,073.00 | 0.00 | 0.00 | 13,11,408.60 | 0.00 |
| December, 2022 | 29,13,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,63,053.00 | 0.00 | 0.00 | 14,66,489.50 | 0.00 |
| February, 2023 | 51,63,985.00 | 0.00 | 0.00 | 7,79,259.30 | 0.00 |
| March, 2023 | 11,04,019.00 | 0.00 | 0.00 | 13,57,165.00 | 0.00 |
| Total | 1,93,39,233.04 | 0.00 | 0.00 | 78,60,323.70 | 1,34,222.00 |
| 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 |