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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:-Karsud |
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| Opening Balance | 88,20,605.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| May, 2022 | 6,778.00 | 0.00 | 0.00 | 3,88,832.00 | 0.00 |
| June, 2022 | 3,89,687.00 | 0.00 | 0.00 | 1,69,154.00 | 0.00 |
| July, 2022 | 14,865.00 | 0.00 | 0.00 | 17.17 | 0.00 |
| August, 2022 | 4,84,006.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| September, 2022 | 1,57,012.00 | 0.00 | 0.00 | 29,376.80 | 0.00 |
| October, 2022 | 5,20,563.00 | 0.00 | 0.00 | 1,02,685.70 | 0.00 |
| November, 2022 | 59,990.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| December, 2022 | 10,20,023.00 | 0.00 | 0.00 | 5,88,279.80 | 0.00 |
| Januaury, 2023 | 91,844.00 | 0.00 | 0.00 | 51,888.00 | 0.00 |
| February, 2023 | 18,84,537.00 | 0.00 | 0.00 | 7,45,604.00 | 0.00 |
| March, 2023 | 52,488.00 | 0.00 | 0.00 | 40,329.40 | 0.00 |
| Total | 46,81,793.00 | 0.00 | 0.00 | 22,89,790.87 | 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 |