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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:-Vasa |
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| Opening Balance | 1,16,45,095.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,84,166.00 | 0.00 | 0.00 | 8,96,479.90 | 0.00 |
| July, 2022 | 55,91,072.83 | 0.00 | 0.00 | 3,72,057.10 | 0.00 |
| August, 2022 | 8,76,457.00 | 0.00 | 0.00 | 26,756.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 28,36,420.21 | 0.00 | 0.00 | 9,38,388.86 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,63,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,96,351.00 | 0.00 | 0.00 | 21,91,341.20 | 0.00 |
| March, 2023 | 10,87,177.00 | 0.00 | 0.00 | 11,67,551.90 | 0.00 |
| Total | 1,89,34,845.04 | 0.00 | 0.00 | 55,92,574.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |