|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vasai,Village Panchayat & Equivalent:-Tivari |
|||||
| Opening Balance | 2,41,15,133.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,421.04 | 0.00 | 0.00 | 30,43,909.00 | 0.00 |
| May, 2022 | 1,47,425.00 | 0.00 | 0.00 | 51,19,914.64 | 0.00 |
| June, 2022 | 3,09,117.00 | 0.00 | 0.00 | 10,17,826.00 | 0.00 |
| July, 2022 | 79,02,884.00 | 0.00 | 0.00 | 22,93,512.00 | 0.00 |
| August, 2022 | 4,71,192.00 | 0.00 | 0.00 | 28,65,679.00 | 0.00 |
| September, 2022 | 2,74,793.00 | 0.00 | 0.00 | 12,62,054.20 | 0.00 |
| October, 2022 | 2,34,502.00 | 0.00 | 0.00 | 2,63,344.00 | 0.00 |
| November, 2022 | 8,84,130.00 | 0.00 | 0.00 | 20,32,013.00 | 0.00 |
| December, 2022 | 70,98,408.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| Januaury, 2023 | 6,32,285.00 | 0.00 | 0.00 | 5,99,635.00 | 0.00 |
| February, 2023 | 2,75,888.00 | 0.00 | 0.00 | 1,32,892.40 | 0.00 |
| March, 2023 | 5,06,846.00 | 0.00 | 0.00 | 42,51,016.06 | 0.00 |
| Total | 1,87,63,891.04 | 0.00 | 0.00 | 2,28,81,842.50 | 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 |