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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:-Chandrapada |
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| Opening Balance | 1,39,33,538.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,69,133.00 | 0.00 | 0.00 | 2,59,327.00 | 0.00 |
| May, 2022 | 6,49,905.00 | 0.00 | 0.00 | 8,11,791.50 | 0.00 |
| June, 2022 | 2,88,009.00 | 0.00 | 0.00 | 4,04,279.00 | 0.00 |
| July, 2022 | 13,22,018.00 | 0.00 | 0.00 | 2,92,631.00 | 0.00 |
| August, 2022 | 11,93,991.00 | 0.00 | 0.00 | 8,24,623.00 | 0.00 |
| September, 2022 | 19,02,062.00 | 0.00 | 0.00 | 17,45,761.00 | 0.00 |
| October, 2022 | 5,65,256.00 | 0.00 | 0.00 | 7,27,541.00 | 0.00 |
| November, 2022 | 10,45,019.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2022 | 41,32,096.00 | 0.00 | 0.00 | 4,56,359.00 | 0.00 |
| Januaury, 2023 | 21,00,247.00 | 0.00 | 0.00 | 5,13,806.00 | 0.00 |
| February, 2023 | 9,86,323.00 | 0.00 | 0.00 | 10,82,418.60 | 0.00 |
| March, 2023 | 21,45,111.08 | 0.00 | 0.00 | 79,73,436.46 | 0.00 |
| Total | 1,72,99,170.08 | 0.00 | 0.00 | 1,50,92,091.56 | 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 |