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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:-Mokhada |
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| Opening Balance | 5,55,04,874.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,78,512.00 | 0.00 | 0.00 | 2,96,77,478.00 | 0.00 |
| May, 2022 | 6,21,62,489.00 | 0.00 | 0.00 | 6,62,71,076.00 | 0.00 |
| June, 2022 | 4,36,96,632.00 | 0.00 | 0.00 | 2,93,20,496.00 | 0.00 |
| July, 2022 | 1,88,66,153.00 | 0.00 | 0.00 | 6,01,96,746.00 | 0.00 |
| August, 2022 | 1,73,66,080.00 | 0.00 | 0.00 | 69,65,176.00 | 0.00 |
| September, 2022 | 13,98,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,54,875.00 | 0.00 | 0.00 | 21,72,364.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,45,942.00 | 0.00 |
| March, 2023 | 1,43,301.00 | 0.00 | 0.00 | 60,23,735.00 | 3,62,866.00 |
| Total | 18,02,67,007.00 | 0.00 | 0.00 | 20,07,73,013.00 | 3,62,866.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |