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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:-Rangav |
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| Opening Balance | 58,81,624.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,114.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,41,134.00 | 82,676.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,07,326.00 | 0.00 | 0.00 | 83,011.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,92,236.00 | 0.00 | 0.00 | 4,26,524.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,61,301.00 | 1,15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,47,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,52,122.21 | 0.00 | 0.00 | 4,55,886.20 | 0.00 |
| Total | 27,99,323.21 | 0.00 | 0.00 | 31,05,970.20 | 1,97,676.00 |
| 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 |