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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:-Khadkoli |
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| Opening Balance | 46,18,341.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,727.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| May, 2022 | 73,630.00 | 0.00 | 0.00 | 1,02,103.00 | 0.00 |
| June, 2022 | 14,74,663.00 | 0.00 | 0.00 | 35,910.00 | 0.00 |
| July, 2022 | 34,554.00 | 0.00 | 0.00 | 35,165.00 | 0.00 |
| August, 2022 | 8,97,772.00 | 0.00 | 0.00 | 1,42,871.78 | 0.00 |
| September, 2022 | 74,809.00 | 0.00 | 0.00 | 14,220.60 | 0.00 |
| October, 2022 | 17,121.00 | 0.00 | 0.00 | 3,38,321.20 | 0.00 |
| November, 2022 | 19,556.00 | 0.00 | 0.00 | 25,770.00 | 0.00 |
| December, 2022 | 12,09,148.00 | 0.00 | 0.00 | 7,11,143.00 | 0.00 |
| Januaury, 2023 | 21,193.00 | 0.00 | 0.00 | 3,74,222.60 | 0.00 |
| February, 2023 | 22,970.00 | 0.00 | 0.00 | 55,611.00 | 0.00 |
| March, 2023 | 29,044.00 | 0.00 | 0.00 | 7,16,688.00 | 42,800.00 |
| Total | 39,37,187.00 | 0.00 | 0.00 | 25,56,346.18 | 42,800.00 |
| 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 |