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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:-Medhe-Vadghar |
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| Opening Balance | 1,03,82,935.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,000.00 | 0.00 | 0.00 | 37,299.00 | 0.00 |
| May, 2022 | 6,000.00 | 0.00 | 0.00 | 18,899.00 | 0.00 |
| June, 2022 | 25,154.00 | 0.00 | 0.00 | 50,008.00 | 0.00 |
| July, 2022 | 4,36,643.00 | 0.00 | 0.00 | 52,930.00 | 0.00 |
| August, 2022 | 5,61,039.00 | 0.00 | 0.00 | 26,146.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 23,389.00 | 0.00 |
| October, 2022 | 11,881.00 | 0.00 | 0.00 | 32,360.00 | 0.00 |
| November, 2022 | 58,744.00 | 0.00 | 0.00 | 52,425.00 | 0.00 |
| December, 2022 | 13,79,123.00 | 0.00 | 0.00 | 24,753.00 | 0.00 |
| Januaury, 2023 | 32,662.00 | 0.00 | 0.00 | 23,828.00 | 0.00 |
| February, 2023 | 14,731.00 | 0.00 | 0.00 | 48,283.00 | 0.00 |
| March, 2023 | 72,521.00 | 0.00 | 6,76,354.00 | 9,85,116.00 | 0.00 |
| Total | 26,75,498.00 | 0.00 | 6,76,354.00 | 13,75,436.00 | 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 |