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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:-Vadavali - Saven |
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| Opening Balance | 3,13,64,389.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,616.00 | 0.00 | 0.00 | 7,90,418.00 | 0.00 |
| May, 2022 | 50,399.00 | 0.00 | 0.00 | 3,05,202.00 | 0.00 |
| June, 2022 | 16,03,107.00 | 0.00 | 0.00 | 16,10,095.00 | 0.00 |
| July, 2022 | 54,375.00 | 0.00 | 0.00 | 4,77,985.00 | 0.00 |
| August, 2022 | 13,06,317.00 | 0.00 | 0.00 | 11,71,516.00 | 0.00 |
| September, 2022 | 1,65,276.00 | 0.00 | 0.00 | 6,12,677.00 | 0.00 |
| October, 2022 | 34,154.00 | 0.00 | 0.00 | 1,61,914.00 | 0.00 |
| November, 2022 | 95,277.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2022 | 27,06,723.00 | 0.00 | 0.00 | 92,801.00 | 0.00 |
| Januaury, 2023 | 3,23,031.00 | 0.00 | 0.00 | 1,27,766.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,53,751.00 | 0.00 | 0.00 | 30,46,679.00 | 0.00 |
| Total | 1,27,44,026.00 | 0.00 | 0.00 | 84,59,053.00 | 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 |