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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:-Sakvar |
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| Opening Balance | 95,72,673.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,271.00 | 0.00 | 0.00 | 4,61,394.70 | 0.00 |
| May, 2022 | 52,532.00 | 0.00 | 0.00 | 88,102.00 | 0.00 |
| June, 2022 | 1,55,683.00 | 0.00 | 0.00 | 2,40,218.00 | 0.00 |
| July, 2022 | 4,12,267.00 | 0.00 | 0.00 | 4,90,939.00 | 0.00 |
| August, 2022 | 5,64,556.00 | 0.00 | 0.00 | 78,357.00 | 0.00 |
| September, 2022 | 37,819.00 | 0.00 | 0.00 | 54,165.00 | 0.00 |
| October, 2022 | 1,20,386.00 | 0.00 | 0.00 | 1,27,212.00 | 0.00 |
| November, 2022 | 17,738.00 | 0.00 | 0.00 | 1,02,472.00 | 0.00 |
| December, 2022 | 15,00,978.00 | 0.00 | 0.00 | 4,91,297.00 | 0.00 |
| Januaury, 2023 | 28,038.00 | 0.00 | 0.00 | 58,292.00 | 0.00 |
| February, 2023 | 33,171.00 | 0.00 | 0.00 | 20,546.00 | 0.00 |
| March, 2023 | 10,51,818.00 | 0.00 | 0.00 | 2,41,550.50 | 0.00 |
| Total | 41,09,257.00 | 0.00 | 0.00 | 24,54,545.20 | 0.00 |
| 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 |