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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:-Vasuri |
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| Opening Balance | 82,49,919.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,790.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,020.00 | 0.00 |
| June, 2022 | 4,12,868.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| July, 2022 | 3,059.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 5,33,271.00 | 0.00 | 0.00 | 1,01,990.00 | 0.00 |
| September, 2022 | 2,19,233.00 | 0.00 | 0.00 | 15,778.00 | 0.00 |
| October, 2022 | 3,80,863.00 | 0.00 | 0.00 | 1,24,742.00 | 0.00 |
| November, 2022 | 1,08,861.00 | 0.00 | 0.00 | 347.00 | 0.00 |
| December, 2022 | 10,54,984.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 1,79,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,12,540.00 | 0.00 | 0.00 | 2,46,519.00 | 0.00 |
| March, 2023 | 5,85,532.00 | 0.00 | 0.00 | 7,25,538.00 | 0.00 |
| Total | 42,90,450.00 | 0.00 | 0.00 | 17,79,747.60 | 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 |