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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:-Kondgoan |
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| Opening Balance | 42,48,864.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,02,876.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| June, 2022 | 3,67,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,68,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,40,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,84,149.00 | 0.00 | 0.00 | 3,94,965.00 | 0.00 |
| November, 2022 | 31,000.00 | 0.00 | 0.00 | 15,34,323.00 | 0.00 |
| December, 2022 | 17,16,157.00 | 0.00 | 0.00 | 3,90,614.00 | 0.00 |
| Januaury, 2023 | 16,900.00 | 0.00 | 0.00 | 5,18,688.90 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,70,197.00 | 0.00 | 0.00 | 6,31,255.45 | 0.00 |
| Total | 63,98,052.00 | 0.00 | 0.00 | 37,68,846.35 | 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 |