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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:-Vadhiv Saravli |
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| Opening Balance | 12,73,918.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,36,870.00 | 0.00 |
| July, 2022 | 2,43,010.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2022 | 3,07,206.00 | 0.00 | 0.00 | 3,83,335.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,434.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,63,625.00 | 0.00 | 0.00 | 1,83,501.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 2,20,838.00 | 0.00 | 0.00 | 1,94,257.00 | 0.00 |
| March, 2023 | 73,630.00 | 0.00 | 0.00 | 1,18,916.00 | 0.00 |
| Total | 15,08,309.00 | 0.00 | 0.00 | 17,95,313.00 | 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 |