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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:-Vasai,Village Panchayat & Equivalent:-Aadne |
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| Opening Balance | 47,63,839.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,485.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| May, 2022 | 12,136.00 | 0.00 | 0.00 | 58,724.00 | 0.00 |
| June, 2022 | 3,037.00 | 0.00 | 0.00 | 84,260.00 | 0.00 |
| July, 2022 | 3,17,773.00 | 0.00 | 0.00 | 88,084.00 | 0.00 |
| August, 2022 | 12,696.00 | 0.00 | 0.00 | 3,65,720.40 | 0.00 |
| September, 2022 | 4,41,825.00 | 0.00 | 0.00 | 72,243.00 | 10,400.00 |
| October, 2022 | 28,309.00 | 0.00 | 0.00 | 1,67,702.00 | 0.00 |
| November, 2022 | 17,667.00 | 0.00 | 0.00 | 8,570.00 | 0.00 |
| December, 2022 | 8,60,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,699.00 | 0.00 | 0.00 | 10,77,725.31 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,37,325.31 | 0.00 |
| March, 2023 | 56,329.00 | 0.00 | 12,59,022.60 | 12,67,246.43 | 0.00 |
| Total | 17,92,573.00 | 0.00 | 12,59,022.60 | 33,28,900.45 | 10,400.00 |
| 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 |