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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:-Poman |
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| Opening Balance | 6,00,82,819.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,29,494.00 | 0.00 | 0.00 | 3,71,614.00 | 0.00 |
| May, 2022 | 6,87,307.00 | 0.00 | 0.00 | 10,50,814.00 | 0.00 |
| June, 2022 | 27,50,230.00 | 0.00 | 0.00 | 8,45,382.00 | 0.00 |
| July, 2022 | 15,85,561.00 | 0.00 | 0.00 | 12,12,782.00 | 0.00 |
| August, 2022 | 14,14,606.00 | 0.00 | 0.00 | 28,06,240.00 | 0.00 |
| September, 2022 | 23,81,852.00 | 0.00 | 0.00 | 6,88,737.00 | 0.00 |
| October, 2022 | 6,00,065.00 | 0.00 | 0.00 | 19,99,783.00 | 0.00 |
| November, 2022 | 19,36,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,10,671.00 | 0.00 | 0.00 | 11,63,182.00 | 0.00 |
| Januaury, 2023 | 9,61,878.00 | 0.00 | 0.00 | 18,79,848.00 | 0.00 |
| February, 2023 | 12,32,740.00 | 0.00 | 0.00 | 10,97,837.00 | 0.00 |
| March, 2023 | 37,30,848.00 | 0.00 | 5,43,09,132.08 | 20,53,384.36 | 0.00 |
| Total | 2,10,22,206.00 | 0.00 | 5,43,09,132.08 | 1,51,69,603.36 | 0.00 |
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| 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 |