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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:-Kajali |
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| Opening Balance | 19,47,119.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,699.00 | 0.00 | 0.00 | 2,03,448.00 | 0.00 |
| May, 2022 | 7,887.00 | 0.00 | 0.00 | 28,817.00 | 0.00 |
| June, 2022 | 1,58,889.00 | 0.00 | 0.00 | 47,969.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,49,549.00 | 0.00 | 0.00 | 1,75,816.60 | 0.00 |
| October, 2022 | 7,173.00 | 0.00 | 0.00 | 58,635.20 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 4,65,176.00 | 0.00 | 0.00 | 30,766.00 | 0.00 |
| Januaury, 2023 | 56,014.00 | 0.00 | 0.00 | 1,82,434.40 | 0.00 |
| February, 2023 | 20,778.00 | 0.00 | 0.00 | 1,90,352.00 | 0.00 |
| March, 2023 | 3,53,020.60 | 0.00 | 0.00 | 4,23,174.40 | 0.00 |
| Total | 15,44,888.60 | 0.00 | 0.00 | 13,47,913.00 | 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 |