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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:-Vasai,Village Panchayat & Equivalent:-Tembhi |
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| Opening Balance | 1,41,58,467.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,204.00 | 0.00 | 0.00 | 1,35,044.00 | 0.00 |
| May, 2022 | 2,92,323.00 | 0.00 | 0.00 | 4,06,115.00 | 0.00 |
| June, 2022 | 8,74,706.00 | 0.00 | 0.00 | 4,25,320.00 | 0.00 |
| July, 2022 | 7,45,556.00 | 0.00 | 0.00 | 2,70,494.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,12,518.00 | 0.00 |
| September, 2022 | 11,11,126.00 | 0.00 | 0.00 | 6,70,427.00 | 0.00 |
| October, 2022 | 3,43,245.00 | 0.00 | 0.00 | 5,77,637.00 | 0.00 |
| November, 2022 | 1,55,016.00 | 0.00 | 0.00 | 2,96,121.00 | 0.00 |
| December, 2022 | 17,33,715.00 | 0.00 | 0.00 | 2,09,334.00 | 0.00 |
| Januaury, 2023 | 5,37,121.00 | 0.00 | 0.00 | 1,35,415.00 | 0.00 |
| February, 2023 | 1,90,687.00 | 0.00 | 0.00 | 2,17,668.00 | 0.00 |
| March, 2023 | 3,03,484.00 | 0.00 | 0.00 | 8,01,984.00 | 10,620.00 |
| Total | 65,66,183.00 | 0.00 | 0.00 | 42,58,077.00 | 10,620.00 |
| 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 |