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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:-Kasa Bk. |
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| Opening Balance | 31,25,683.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,11,589.00 | 0.00 | 0.00 | 11,45,287.00 | 0.00 |
| June, 2022 | 6,81,367.00 | 0.00 | 0.00 | 3,17,604.90 | 0.00 |
| July, 2022 | 2,70,154.00 | 0.00 | 0.00 | 1,52,420.80 | 0.00 |
| August, 2022 | 3,04,426.00 | 0.00 | 0.00 | 65,743.00 | 0.00 |
| September, 2022 | 2,651.00 | 0.00 | 0.00 | 1,71,523.60 | 0.00 |
| October, 2022 | 31,476.00 | 0.00 | 0.00 | 1,48,436.00 | 0.00 |
| November, 2022 | 6,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,30,940.00 | 0.00 | 0.00 | 1,49,703.60 | 0.00 |
| Januaury, 2023 | 1,32,236.00 | 0.00 | 0.00 | 2,23,920.60 | 0.00 |
| February, 2023 | 13,14,115.00 | 0.00 | 0.00 | 2,65,600.00 | 0.00 |
| March, 2023 | 2,27,048.00 | 0.00 | 0.00 | 9,29,935.60 | 0.00 |
| Total | 47,12,366.00 | 0.00 | 0.00 | 35,70,175.10 | 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 |