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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:-Deharje |
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| Opening Balance | 50,43,921.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,42,188.00 | 0.00 | 0.00 | 3,00,462.00 | 0.00 |
| May, 2022 | 4,02,059.00 | 0.00 | 0.00 | 1,14,340.00 | 0.00 |
| June, 2022 | 4,97,142.00 | 0.00 | 0.00 | 50,023.60 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,17,522.00 | 0.00 | 0.00 | 4,83,822.00 | 0.00 |
| October, 2022 | 2,74,407.00 | 0.00 | 0.00 | 14,60,022.80 | 3,500.00 |
| November, 2022 | 9,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,56,861.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,87,833.61 | 0.00 | 0.00 | 6,29,866.21 | 0.00 |
| Total | 63,87,272.61 | 0.00 | 0.00 | 31,11,856.61 | 3,500.00 |
| 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 |