eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vasai,Village Panchayat & Equivalent:-Bhatane-Nabsai |
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Opening Balance | 53,48,145.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,13,347.00 | 0.00 | 0.00 | 16,680.00 | 0.00 |
May, 2022 | 37,188.00 | 0.00 | 0.00 | 5,89,418.00 | 0.00 |
June, 2022 | 17,570.00 | 0.00 | 0.00 | 3,19,566.00 | 0.00 |
July, 2022 | 7,02,445.00 | 0.00 | 0.00 | 5,04,303.00 | 0.00 |
August, 2022 | 49,554.00 | 0.00 | 0.00 | 61,936.00 | 0.00 |
September, 2022 | 8,51,721.00 | 0.00 | 0.00 | 97,936.00 | 0.00 |
October, 2022 | 23,049.00 | 0.00 | 0.00 | 2,60,595.00 | 0.00 |
November, 2022 | 32,319.00 | 0.00 | 0.00 | 5,14,946.60 | 0.00 |
December, 2022 | 21,14,323.00 | 0.00 | 0.00 | 27,880.00 | 0.00 |
Januaury, 2023 | 64,610.00 | 0.00 | 0.00 | 1,45,938.00 | 0.00 |
February, 2023 | 7,39,688.00 | 0.00 | 0.00 | 10,67,195.00 | 0.00 |
March, 2023 | 2,56,401.30 | 0.00 | 0.00 | 1,54,074.60 | 93,990.00 |
Total | 50,02,215.30 | 0.00 | 0.00 | 37,60,468.20 | 93,990.00 |
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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 |