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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:-Uplat |
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| Opening Balance | 1,79,59,103.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,26,026.00 | 0.00 | 0.00 | 9,95,266.70 | 0.00 |
| May, 2022 | 5,66,458.00 | 0.00 | 0.00 | 42,93,758.20 | 0.00 |
| June, 2022 | 3,68,103.00 | 0.00 | 0.00 | 43,23,632.25 | 0.00 |
| July, 2022 | 12,99,173.00 | 0.00 | 0.00 | 24,51,485.70 | 0.00 |
| August, 2022 | 77,653.00 | 0.00 | 0.00 | 18,04,412.20 | 0.00 |
| September, 2022 | 15,56,023.00 | 0.00 | 0.00 | 7,46,095.00 | 0.00 |
| October, 2022 | 1,33,823.00 | 0.00 | 0.00 | 5,43,848.00 | 0.00 |
| November, 2022 | 3,41,675.00 | 0.00 | 0.00 | 6,38,314.90 | 0.00 |
| December, 2022 | 31,52,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,38,111.70 | 0.00 |
| February, 2023 | 63,56,645.00 | 0.00 | 0.00 | 15,00,569.40 | 0.00 |
| March, 2023 | 17,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,43,95,753.00 | 0.00 | 0.00 | 1,96,35,494.05 | 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 |