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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:-Palghar,Village Panchayat & Equivalent:-Vedhi |
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| Opening Balance | 6,63,212.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,631.00 | 0.00 | 0.00 | 3,40,049.00 | 0.00 |
| June, 2022 | 3,06,491.00 | 0.00 | 0.00 | 79,882.00 | 0.00 |
| July, 2022 | 48,878.00 | 0.00 | 0.00 | 79,157.00 | 0.00 |
| August, 2022 | 2,34,094.00 | 0.00 | 0.00 | 44,516.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,416.00 | 0.00 | 0.00 | 4,18,016.00 | 0.00 |
| November, 2022 | 61,943.00 | 0.00 | 0.00 | 14,769.00 | 0.00 |
| December, 2022 | 6,00,521.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| Januaury, 2023 | 64,507.00 | 0.00 | 0.00 | 58,238.00 | 0.00 |
| February, 2023 | 71,909.00 | 0.00 | 0.00 | 29,308.40 | 0.00 |
| March, 2023 | 1,20,580.00 | 0.00 | 0.00 | 88,830.60 | 0.00 |
| Total | 16,10,970.00 | 0.00 | 0.00 | 11,80,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |