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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:-Wada,Village Panchayat & Equivalent:-Vasuri Bk |
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| Opening Balance | 47,17,869.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,766.00 | 0.00 | 0.00 | 58,058.00 | 0.00 |
| May, 2022 | 4,591.00 | 0.00 | 0.00 | 34,064.00 | 0.00 |
| June, 2022 | 4,62,655.00 | 0.00 | 0.00 | 3,18,310.70 | 0.00 |
| July, 2022 | 2,21,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,62,835.00 | 0.00 | 0.00 | 46,861.00 | 0.00 |
| September, 2022 | 27,448.00 | 0.00 | 0.00 | 20,373.70 | 0.00 |
| October, 2022 | 30,139.00 | 0.00 | 0.00 | 15,804.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,00,589.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 91,570.00 | 0.00 | 0.00 | 24,594.00 | 0.00 |
| February, 2023 | 5,42,894.00 | 0.00 | 0.00 | 22,547.00 | 0.00 |
| March, 2023 | 5,67,132.00 | 0.00 | 0.00 | 3,29,281.70 | 0.00 |
| Total | 28,67,006.00 | 0.00 | 0.00 | 8,69,911.80 | 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 |