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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:-Tetavali |
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| Opening Balance | 8,98,127.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,101.00 | 0.00 | 0.00 | 61,978.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,575.00 | 0.00 |
| June, 2022 | 1,48,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,88,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,904.00 | 0.00 |
| November, 2022 | 6,23,883.00 | 0.00 | 0.00 | 8,74,249.00 | 0.00 |
| December, 2022 | 4,02,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,320.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| February, 2023 | 7,96,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,716.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 22,55,094.00 | 0.00 | 0.00 | 14,30,006.00 | 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 |