|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vasai,Village Panchayat & Equivalent:-Bhatane-Nabsai |
|||||
| Opening Balance | 53,48,145.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,347.00 | 0.00 | 0.00 | 16,680.00 | 0.00 |
| May, 2022 | 37,188.00 | 0.00 | 0.00 | 5,89,418.00 | 0.00 |
| June, 2022 | 17,570.00 | 0.00 | 0.00 | 3,19,566.00 | 0.00 |
| July, 2022 | 7,02,445.00 | 0.00 | 0.00 | 5,04,303.00 | 0.00 |
| August, 2022 | 49,554.00 | 0.00 | 0.00 | 61,936.00 | 0.00 |
| September, 2022 | 8,51,721.00 | 0.00 | 0.00 | 97,936.00 | 0.00 |
| October, 2022 | 23,049.00 | 0.00 | 0.00 | 2,60,595.00 | 0.00 |
| November, 2022 | 32,319.00 | 0.00 | 0.00 | 5,14,946.60 | 0.00 |
| December, 2022 | 21,14,323.00 | 0.00 | 0.00 | 27,880.00 | 0.00 |
| Januaury, 2023 | 64,610.00 | 0.00 | 0.00 | 1,45,938.00 | 0.00 |
| February, 2023 | 7,39,688.00 | 0.00 | 0.00 | 10,67,195.00 | 0.00 |
| March, 2023 | 2,56,401.30 | 0.00 | 0.00 | 1,54,074.60 | 93,990.00 |
| Total | 50,02,215.30 | 0.00 | 0.00 | 37,60,468.20 | 93,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |