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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:-Khaardi |
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| Opening Balance | 47,96,342.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,630.00 | 0.00 | 0.00 | 1,38,721.80 | 0.00 |
| June, 2022 | 18,992.00 | 0.00 | 0.00 | 1,02,902.00 | 0.00 |
| July, 2022 | 4,40,278.00 | 0.00 | 0.00 | 1,01,141.00 | 0.00 |
| August, 2022 | 69,230.00 | 0.00 | 0.00 | 2,93,162.00 | 0.00 |
| September, 2022 | 2,82,427.00 | 0.00 | 0.00 | 39,069.20 | 0.00 |
| October, 2022 | 8,547.00 | 0.00 | 0.00 | 3,75,743.00 | 15,000.00 |
| November, 2022 | 2,44,911.00 | 0.00 | 0.00 | 24,303.00 | 0.00 |
| December, 2022 | 6,62,388.00 | 0.00 | 0.00 | 18,023.60 | 0.00 |
| Januaury, 2023 | 25,471.00 | 0.00 | 0.00 | 16,202.00 | 0.00 |
| February, 2023 | 40,913.00 | 0.00 | 0.00 | 2,86,189.16 | 0.00 |
| March, 2023 | 21,887.00 | 0.00 | 14,33,349.43 | 1,79,971.60 | 0.00 |
| Total | 18,31,674.00 | 0.00 | 14,33,349.43 | 15,75,428.36 | 15,000.00 |
| 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 |