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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:-Karanjon |
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| Opening Balance | 21,35,732.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,656.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,000.00 | 0.00 | 0.00 | 1,06,760.00 | 40,100.00 |
| July, 2022 | 1,45,317.00 | 0.00 | 0.00 | 1,37,133.00 | 0.00 |
| August, 2022 | 16,000.00 | 0.00 | 0.00 | 91,760.00 | 0.00 |
| September, 2022 | 1,75,856.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 28,000.00 | 0.00 | 0.00 | 92,572.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,170.00 | 0.00 |
| December, 2022 | 5,32,644.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| March, 2023 | 9,86,289.14 | 0.00 | 8,42,343.71 | 8,28,007.62 | 0.00 |
| Total | 19,18,762.14 | 0.00 | 8,42,343.71 | 14,00,152.62 | 40,100.00 |
| 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 |