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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:-Majivli-Depivli |
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| Opening Balance | 54,47,448.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,409.00 | 0.00 | 0.00 | 24,875.00 | 0.00 |
| May, 2022 | 31,569.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2022 | 76,675.00 | 0.00 | 0.00 | 1,51,688.00 | 0.00 |
| July, 2022 | 6,48,575.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,09,887.00 | 0.00 |
| September, 2022 | 4,57,648.00 | 0.00 | 0.00 | 5,04,470.00 | 48,000.00 |
| October, 2022 | 6,371.00 | 0.00 | 0.00 | 4,38,513.00 | 0.00 |
| November, 2022 | 5,15,626.00 | 0.00 | 0.00 | 73,709.00 | 0.00 |
| December, 2022 | 9,11,808.00 | 0.00 | 0.00 | 35,473.60 | 0.00 |
| Januaury, 2023 | 17,037.00 | 0.00 | 0.00 | 81,587.00 | 0.00 |
| February, 2023 | 68,958.00 | 0.00 | 0.00 | 49,697.40 | 0.00 |
| March, 2023 | 8,680.00 | 0.00 | 16,45,101.20 | 3,34,341.40 | 0.00 |
| Total | 27,45,356.00 | 0.00 | 16,45,101.20 | 30,98,591.40 | 48,000.00 |
| 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 |