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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:-Pali |
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| Opening Balance | 21,43,784.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,694.00 | 0.00 | 0.00 | 46,948.94 | 0.00 |
| May, 2022 | 64,793.00 | 0.00 | 0.00 | 53,574.00 | 0.00 |
| June, 2022 | 48,437.00 | 0.00 | 0.00 | 53,167.00 | 0.00 |
| July, 2022 | 1,44,501.00 | 0.00 | 0.00 | 63,437.00 | 0.00 |
| August, 2022 | 1,80,422.00 | 0.00 | 0.00 | 56,158.00 | 0.00 |
| September, 2022 | 24,872.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2022 | 9,914.00 | 0.00 | 0.00 | 69,187.20 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| December, 2022 | 2,31,790.00 | 0.00 | 0.00 | 1,05,993.00 | 0.00 |
| Januaury, 2023 | 49,430.00 | 0.00 | 0.00 | 13,713.60 | 0.00 |
| February, 2023 | 31,550.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| March, 2023 | 43,932.00 | 0.00 | 0.00 | 1,65,359.00 | 0.00 |
| Total | 8,56,335.00 | 0.00 | 0.00 | 6,48,821.34 | 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 |