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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:-Vikramgad,Village Panchayat & Equivalent:-Bandhan |
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| Opening Balance | 10,06,717.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,044.00 | 0.00 | 0.00 | 2,31,118.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2022 | 2,38,062.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 7,08,187.00 | 0.00 | 0.00 | 5,40,865.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,18,295.00 | 0.00 |
| September, 2022 | 3,11,706.00 | 0.00 | 0.00 | 3,26,739.00 | 0.00 |
| October, 2022 | 89,651.00 | 0.00 | 0.00 | 2,63,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2022 | 6,99,194.00 | 0.00 | 0.00 | 94,868.00 | 0.00 |
| Januaury, 2023 | 1,15,159.00 | 0.00 | 0.00 | 3,50,600.00 | 0.00 |
| February, 2023 | 8,53,542.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 7,742.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Total | 31,03,287.00 | 0.00 | 0.00 | 26,50,785.00 | 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 |