|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vikramgad,Village Panchayat & Equivalent:-Mhasaroli |
|||||
| Opening Balance | 12,69,211.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,61,509.00 | 0.00 | 0.00 | 13,93,240.00 | 0.00 |
| June, 2022 | 3,11,652.00 | 0.00 | 0.00 | 1,63,227.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| August, 2022 | 2,59,441.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| September, 2022 | 2,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,500.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,32,628.00 | 0.00 | 0.00 | 26,618.00 | 0.00 |
| Januaury, 2023 | 2,16,724.00 | 0.00 | 0.00 | 2,89,827.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,222.00 | 0.00 |
| March, 2023 | 10,13,362.00 | 0.00 | 0.00 | 1,94,579.00 | 0.00 |
| Total | 35,05,408.00 | 0.00 | 0.00 | 22,10,467.00 | 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 |