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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:-Tokare |
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| Opening Balance | 81,75,667.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,074.00 | 0.00 | 0.00 | 4,65,361.00 | 0.00 |
| June, 2022 | 1,66,789.00 | 0.00 | 0.00 | 2,75,875.00 | 0.00 |
| July, 2022 | 5,68,077.00 | 0.00 | 0.00 | 8,96,004.00 | 0.00 |
| August, 2022 | 3,76,085.00 | 0.00 | 0.00 | 10,17,899.00 | 0.00 |
| September, 2022 | 8,30,328.00 | 0.00 | 0.00 | 3,30,770.00 | 0.00 |
| October, 2022 | 4,95,774.00 | 0.00 | 0.00 | 10,03,468.00 | 0.00 |
| November, 2022 | 10,73,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,71,272.00 | 0.00 | 0.00 | 5,31,375.00 | 0.00 |
| Januaury, 2023 | 20,31,705.00 | 0.00 | 0.00 | 3,12,193.00 | 0.00 |
| February, 2023 | 15,38,099.00 | 0.00 | 0.00 | 1,31,191.00 | 0.00 |
| March, 2023 | 6,67,433.00 | 0.00 | 0.00 | 22,03,096.00 | 0.00 |
| Total | 93,56,356.00 | 0.00 | 0.00 | 71,67,232.00 | 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 |