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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:-Vasalai |
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| Opening Balance | 81,36,310.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,228.00 | 0.00 | 0.00 | 1,00,054.00 | 0.00 |
| May, 2022 | 4,03,145.00 | 0.00 | 0.00 | 1,36,541.00 | 0.00 |
| June, 2022 | 2,09,175.00 | 0.00 | 0.00 | 1,65,638.00 | 0.00 |
| July, 2022 | 5,34,453.00 | 0.00 | 0.00 | 3,59,707.00 | 0.00 |
| August, 2022 | 1,36,382.00 | 0.00 | 0.00 | 1,63,101.00 | 0.00 |
| September, 2022 | 5,59,030.00 | 0.00 | 0.00 | 8,34,537.00 | 0.00 |
| October, 2022 | 1,98,777.00 | 0.00 | 0.00 | 6,91,511.88 | 0.00 |
| November, 2022 | 1,34,059.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2022 | 10,47,910.00 | 0.00 | 0.00 | 1,87,810.00 | 0.00 |
| Januaury, 2023 | 73,282.00 | 0.00 | 0.00 | 76,696.72 | 0.00 |
| February, 2023 | 2,31,658.00 | 0.00 | 0.00 | 42,133.52 | 0.00 |
| March, 2023 | 1,74,052.00 | 0.00 | 0.00 | 2,87,682.60 | 0.00 |
| Total | 37,61,151.00 | 0.00 | 0.00 | 30,45,712.72 | 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 |