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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:-Palghar,Village Panchayat & Equivalent:-Delwadi |
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| Opening Balance | 7,09,715.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,996.00 | 0.00 | 0.00 | 7,443.00 | 0.00 |
| May, 2022 | 40,029.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| June, 2022 | 96,029.00 | 0.00 | 0.00 | 7,36,133.00 | 0.00 |
| July, 2022 | 1,61,780.00 | 0.00 | 0.00 | 1,26,580.00 | 0.00 |
| August, 2022 | 9,813.00 | 0.00 | 0.00 | 54,826.94 | 0.00 |
| September, 2022 | 1,64,224.00 | 0.00 | 0.00 | 43,105.14 | 0.00 |
| October, 2022 | 38,166.00 | 0.00 | 0.00 | 1,32,475.00 | 0.00 |
| November, 2022 | 25,784.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2022 | 3,72,945.00 | 0.00 | 0.00 | 37,905.20 | 0.00 |
| Januaury, 2023 | 42,200.00 | 0.00 | 0.00 | 41,448.40 | 0.00 |
| February, 2023 | 2,31,697.07 | 0.00 | 0.00 | 67,068.00 | 0.00 |
| March, 2023 | 74,369.00 | 0.00 | 0.00 | 4,06,496.80 | 0.00 |
| Total | 17,57,032.07 | 0.00 | 0.00 | 16,79,231.48 | 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 |