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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:-Panju |
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| Opening Balance | 22,46,896.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,415.00 | 0.00 | 0.00 | 23,584.00 | 0.00 |
| May, 2022 | 43,705.00 | 0.00 | 0.00 | 1,12,699.00 | 0.00 |
| June, 2022 | 34,628.00 | 0.00 | 0.00 | 1,35,018.00 | 0.00 |
| July, 2022 | 1,52,710.00 | 0.00 | 0.00 | 66,080.00 | 0.00 |
| August, 2022 | 82,604.00 | 0.00 | 0.00 | 2,88,885.00 | 0.00 |
| September, 2022 | 2,04,669.00 | 0.00 | 0.00 | 2,29,790.00 | 0.00 |
| October, 2022 | 23,024.00 | 0.00 | 0.00 | 3,88,081.20 | 0.00 |
| November, 2022 | 25,082.00 | 0.00 | 0.00 | 74,090.00 | 0.00 |
| December, 2022 | 9,50,640.00 | 0.00 | 0.00 | 5,08,554.20 | 0.00 |
| Januaury, 2023 | 77,349.00 | 0.00 | 0.00 | 15,249.00 | 0.00 |
| February, 2023 | 33,911.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| March, 2023 | 98,164.00 | 0.00 | 0.00 | 96,166.20 | 0.00 |
| Total | 18,61,901.00 | 0.00 | 0.00 | 19,78,646.60 | 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 |