|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vasai,Village Panchayat & Equivalent:-Nagle |
|||||
| Opening Balance | 72,19,080.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,618.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,478.00 | 0.00 |
| July, 2022 | 1,73,627.00 | 0.00 | 0.00 | 1,95,051.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,494.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| October, 2022 | 13,686.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| November, 2022 | 44,582.00 | 0.00 | 0.00 | 3,23,912.00 | 0.00 |
| December, 2022 | 5,46,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,06,447.20 | 0.00 | 0.00 | 4,79,828.00 | 0.00 |
| March, 2023 | 11,89,407.73 | 0.00 | 5,35,340.44 | 13,24,092.00 | 0.00 |
| Total | 45,97,038.93 | 0.00 | 5,35,340.44 | 27,69,429.00 | 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 |