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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:-Uparale |
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| Opening Balance | 25,69,045.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,69,682.00 | 0.00 | 0.00 | 3,38,768.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,675.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 98,459.00 | 0.00 | 0.00 | 7,94,380.00 | 0.00 |
| November, 2022 | 17,065.00 | 0.00 | 0.00 | 6,275.00 | 0.00 |
| December, 2022 | 5,62,965.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| Januaury, 2023 | 15,985.00 | 0.00 | 0.00 | 56,279.60 | 0.00 |
| February, 2023 | 8,77,554.00 | 0.00 | 0.00 | 1,92,504.00 | 0.00 |
| March, 2023 | 24,070.00 | 0.00 | 0.00 | 83,465.00 | 0.00 |
| Total | 20,77,455.00 | 0.00 | 0.00 | 15,18,921.60 | 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 |