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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:-Shiravli |
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| Opening Balance | 40,71,477.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| May, 2022 | 1,06,879.00 | 0.00 | 0.00 | 2,36,797.00 | 0.00 |
| June, 2022 | 2,510.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2022 | 2,47,535.00 | 0.00 | 0.00 | 3,43,582.00 | 0.00 |
| August, 2022 | 1,15,361.00 | 0.00 | 0.00 | 3,44,508.00 | 0.00 |
| September, 2022 | 8,02,071.00 | 0.00 | 0.00 | 1,17,158.60 | 0.00 |
| October, 2022 | 42,326.00 | 0.00 | 0.00 | 1,12,987.00 | 0.00 |
| November, 2022 | 46,874.00 | 0.00 | 0.00 | 13,048.00 | 0.00 |
| December, 2022 | 4,92,617.00 | 0.00 | 0.00 | 41,720.60 | 0.00 |
| Januaury, 2023 | 2,98,414.00 | 0.00 | 0.00 | 1,13,324.00 | 0.00 |
| February, 2023 | 16,954.00 | 0.00 | 0.00 | 3,41,214.00 | 0.00 |
| March, 2023 | 4,46,145.00 | 0.00 | 0.00 | 1,71,205.00 | 0.00 |
| Total | 26,17,686.00 | 0.00 | 0.00 | 20,18,044.20 | 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 |