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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:-Arnala-Killa |
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| Opening Balance | 42,64,587.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,63,964.00 | 0.00 | 0.00 | 1,49,776.70 | 0.00 |
| June, 2022 | 12,972.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2022 | 2,93,572.00 | 0.00 | 0.00 | 44,590.00 | 0.00 |
| August, 2022 | 3,68,682.00 | 0.00 | 0.00 | 32,371.00 | 0.00 |
| September, 2022 | 15,815.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| October, 2022 | 9,354.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| November, 2022 | 28,408.00 | 0.00 | 0.00 | 1,731.00 | 0.00 |
| December, 2022 | 7,52,827.00 | 0.00 | 0.00 | 30,363.00 | 0.00 |
| Januaury, 2023 | 43,674.00 | 0.00 | 0.00 | 51,959.00 | 0.00 |
| February, 2023 | 26,642.00 | 0.00 | 0.00 | 6,42,890.00 | 0.00 |
| March, 2023 | 1,61,496.00 | 0.00 | 0.00 | 1,84,225.00 | 0.00 |
| Total | 27,48,872.00 | 0.00 | 0.00 | 11,78,005.70 | 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 |