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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:-Satpale |
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| Opening Balance | 61,08,280.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,831.00 | 0.00 | 0.00 | 2,76,971.00 | 0.00 |
| May, 2022 | 8,30,843.00 | 0.00 | 0.00 | 1,78,506.80 | 0.00 |
| June, 2022 | 1,31,497.00 | 0.00 | 0.00 | 1,06,892.00 | 0.00 |
| July, 2022 | 5,54,550.00 | 0.00 | 0.00 | 5,48,488.00 | 0.00 |
| August, 2022 | 1,34,352.00 | 0.00 | 0.00 | 5,75,299.00 | 0.00 |
| September, 2022 | 6,70,102.00 | 0.00 | 0.00 | 1,91,719.00 | 0.00 |
| October, 2022 | 2,83,643.00 | 0.00 | 0.00 | 3,19,407.00 | 0.00 |
| November, 2022 | 2,25,958.00 | 0.00 | 0.00 | 83,455.00 | 0.00 |
| December, 2022 | 11,12,120.00 | 0.00 | 0.00 | 1,41,333.00 | 0.00 |
| Januaury, 2023 | 1,69,291.00 | 0.00 | 0.00 | 9,37,747.00 | 0.00 |
| February, 2023 | 1,03,891.00 | 0.00 | 0.00 | 4,626.00 | 0.00 |
| March, 2023 | 2,27,588.00 | 0.00 | 0.00 | 5,93,432.00 | 0.00 |
| Total | 46,56,666.00 | 0.00 | 0.00 | 39,57,875.80 | 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 |