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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:-Saivan |
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| Opening Balance | 32,50,540.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,866.00 | 0.00 | 0.00 | 64,768.00 | 0.00 |
| May, 2022 | 4,500.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| June, 2022 | 6,08,533.00 | 0.00 | 0.00 | 2,56,650.00 | 0.00 |
| July, 2022 | 3,05,662.00 | 0.00 | 0.00 | 2,24,613.10 | 0.00 |
| August, 2022 | 3,54,837.00 | 0.00 | 0.00 | 3,53,690.00 | 0.00 |
| September, 2022 | 3,87,296.00 | 0.00 | 0.00 | 2,27,390.00 | 0.00 |
| October, 2022 | 63,730.00 | 0.00 | 0.00 | 4,38,097.10 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 4,27,447.00 | 0.00 |
| December, 2022 | 8,60,880.00 | 0.00 | 0.00 | 8,07,377.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,453.10 | 0.00 |
| February, 2023 | 14,21,654.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| March, 2023 | 3,97,390.00 | 0.00 | 0.00 | 5,75,441.00 | 0.00 |
| Total | 44,98,348.00 | 0.00 | 0.00 | 36,14,036.30 | 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 |