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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:-Maljipada |
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| Opening Balance | 31,76,868.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,44,929.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| June, 2022 | 36,110.00 | 0.00 | 0.00 | 1,99,589.00 | 0.00 |
| July, 2022 | 8,18,199.00 | 0.00 | 0.00 | 2,41,923.00 | 0.00 |
| August, 2022 | 2,14,424.00 | 0.00 | 0.00 | 2,89,466.00 | 0.00 |
| September, 2022 | 6,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,96,453.95 | 0.00 | 0.00 | 9,65,196.00 | 0.00 |
| November, 2022 | 5,42,176.00 | 0.00 | 0.00 | 4,82,830.00 | 0.00 |
| December, 2022 | 6,13,361.00 | 0.00 | 0.00 | 1,65,443.00 | 0.00 |
| Januaury, 2023 | 86,419.00 | 0.00 | 0.00 | 1,60,430.00 | 0.00 |
| February, 2023 | 76,048.00 | 0.00 | 0.00 | 74,826.00 | 0.00 |
| March, 2023 | 6,95,697.00 | 0.00 | 0.00 | 5,38,029.00 | 0.00 |
| Total | 42,31,943.95 | 0.00 | 0.00 | 31,62,532.00 | 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 |