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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:-Shivansai |
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| Opening Balance | 23,06,240.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,712.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,491.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,018.00 | 0.00 |
| July, 2022 | 2,38,861.00 | 0.00 | 0.00 | 53,421.00 | 0.00 |
| August, 2022 | 28,167.00 | 0.00 | 0.00 | 1,14,955.00 | 0.00 |
| September, 2022 | 2,46,328.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 43,857.00 | 0.00 | 0.00 | 1,41,694.60 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,747.20 | 0.00 |
| December, 2022 | 10,78,627.00 | 0.00 | 0.00 | 8,210.60 | 0.00 |
| Januaury, 2023 | 48,918.00 | 0.00 | 0.00 | 52,999.40 | 0.00 |
| February, 2023 | 71,863.00 | 0.00 | 0.00 | 20,547.00 | 0.00 |
| March, 2023 | 2,30,840.00 | 0.00 | 0.00 | 14,64,070.26 | 0.00 |
| Total | 19,87,461.00 | 0.00 | 0.00 | 22,50,866.06 | 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 |