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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:-Borande |
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| Opening Balance | 47,15,071.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,87,156.00 | 0.00 | 0.00 | 5,02,676.00 | 0.00 |
| May, 2022 | 2,200.00 | 0.00 | 0.00 | 5,49,682.00 | 0.00 |
| June, 2022 | 3,59,735.00 | 0.00 | 0.00 | 2,91,568.00 | 0.00 |
| July, 2022 | 399.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2022 | 4,70,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,290.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,083.00 | 0.00 |
| November, 2022 | 13,510.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 9,29,111.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| Januaury, 2023 | 287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,466.00 | 0.00 | 0.00 | 2,65,845.00 | 49,800.00 |
| Total | 25,62,087.00 | 0.00 | 0.00 | 16,80,384.00 | 49,800.00 |
| 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 |