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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:-Moho Bk. |
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| Opening Balance | 71,75,622.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,18,853.00 | 0.00 | 0.00 | 9,03,916.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,80,786.00 | 0.00 | 0.00 | 11,51,540.00 | 0.00 |
| July, 2022 | 14,142.00 | 0.00 | 0.00 | 2,19,945.00 | 0.00 |
| August, 2022 | 4,85,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,434.00 | 0.00 | 0.00 | 6,91,503.50 | 0.00 |
| October, 2022 | 87,857.00 | 0.00 | 0.00 | 3,61,382.40 | 0.00 |
| November, 2022 | 23,439.00 | 0.00 | 0.00 | 15,035.40 | 0.00 |
| December, 2022 | 10,27,851.00 | 0.00 | 0.00 | 53,648.40 | 0.00 |
| Januaury, 2023 | 45,482.00 | 0.00 | 0.00 | 1,48,371.00 | 0.00 |
| February, 2023 | 18,30,254.00 | 0.00 | 0.00 | 4,02,137.40 | 0.00 |
| March, 2023 | 85,413.00 | 0.00 | 0.00 | 5,89,209.60 | 0.00 |
| Total | 52,00,456.00 | 0.00 | 0.00 | 45,36,688.70 | 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 |