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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:-Khanivde |
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| Opening Balance | 59,25,476.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,912.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| May, 2022 | 1,91,836.00 | 0.00 | 0.00 | 86,944.00 | 0.00 |
| June, 2022 | 1,88,605.00 | 0.00 | 0.00 | 2,582.00 | 0.00 |
| July, 2022 | 5,84,335.00 | 0.00 | 0.00 | 4,10,423.00 | 0.00 |
| August, 2022 | 9,92,025.00 | 0.00 | 0.00 | 4,96,284.00 | 0.00 |
| September, 2022 | 2,49,280.00 | 0.00 | 0.00 | 1,22,510.00 | 0.00 |
| October, 2022 | 3,36,014.00 | 0.00 | 0.00 | 2,54,610.00 | 0.00 |
| November, 2022 | 80,798.00 | 0.00 | 0.00 | 52,739.00 | 0.00 |
| December, 2022 | 14,24,720.00 | 0.00 | 0.00 | 1,84,515.00 | 8,400.00 |
| Januaury, 2023 | 40,816.00 | 0.00 | 0.00 | 28,933.00 | 0.00 |
| February, 2023 | 1,46,185.00 | 0.00 | 0.00 | 2,17,960.40 | 0.00 |
| March, 2023 | 23,00,290.00 | 0.00 | 0.00 | 11,66,108.80 | 0.00 |
| Total | 65,75,816.00 | 0.00 | 0.00 | 30,23,769.20 | 8,400.00 |
| 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 |