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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:-Arnala |
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| Opening Balance | 1,11,85,248.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,04,063.00 | 0.00 | 0.00 | 13,61,254.00 | 0.00 |
| May, 2022 | 11,20,538.00 | 0.00 | 0.00 | 19,57,039.00 | 0.00 |
| June, 2022 | 12,12,761.00 | 0.00 | 0.00 | 8,77,048.00 | 0.00 |
| July, 2022 | 30,08,032.00 | 0.00 | 0.00 | 7,08,758.00 | 0.00 |
| August, 2022 | 4,79,398.00 | 0.00 | 0.00 | 19,36,638.00 | 0.00 |
| September, 2022 | 35,51,705.00 | 0.00 | 0.00 | 27,65,588.00 | 0.00 |
| October, 2022 | 15,02,882.00 | 0.00 | 0.00 | 34,01,853.60 | 0.00 |
| November, 2022 | 7,10,226.00 | 0.00 | 0.00 | 34,13,408.00 | 0.00 |
| December, 2022 | 62,21,519.00 | 0.00 | 0.00 | 17,85,813.00 | 0.00 |
| Januaury, 2023 | 20,57,545.00 | 0.00 | 0.00 | 32,62,285.00 | 0.00 |
| February, 2023 | 13,26,059.00 | 0.00 | 0.00 | 27,72,632.00 | 0.00 |
| March, 2023 | 33,54,524.00 | 0.00 | 0.00 | 38,59,867.00 | 0.00 |
| Total | 2,50,49,252.00 | 0.00 | 0.00 | 2,81,02,183.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |