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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:-Khadaki |
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| Opening Balance | 1,12,77,262.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,12,837.00 | 0.00 | 0.00 | 8,96,868.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,43,621.00 | 0.00 | 0.00 | 19,43,015.60 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,83,857.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,03,494.00 | 0.00 | 0.00 | 41,85,294.50 | 0.00 |
| Januaury, 2023 | 1,58,843.00 | 0.00 | 0.00 | 10,002.00 | 0.00 |
| February, 2023 | 12,64,284.00 | 0.00 | 0.00 | 1,69,010.60 | 0.00 |
| March, 2023 | 5,58,213.00 | 0.00 | 0.00 | 48,891.20 | 0.00 |
| Total | 64,41,292.00 | 0.00 | 0.00 | 87,36,938.90 | 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 |