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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:-Usgaon |
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| Opening Balance | 50,28,025.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 46,865.00 | 0.00 | 0.00 | 1,81,790.00 | 0.00 |
| July, 2022 | 2,97,212.00 | 0.00 | 0.00 | 2,82,572.00 | 0.00 |
| August, 2022 | 6,553.00 | 0.00 | 0.00 | 1,31,542.00 | 0.00 |
| September, 2022 | 3,94,833.00 | 0.00 | 0.00 | 98,745.00 | 0.00 |
| October, 2022 | 14,638.00 | 0.00 | 0.00 | 92,678.60 | 0.00 |
| November, 2022 | 3,86,046.00 | 0.00 | 0.00 | 88,582.68 | 0.00 |
| December, 2022 | 7,68,090.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2023 | 79,311.36 | 0.00 | 0.00 | 1,31,724.40 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 43,290.00 | 0.00 |
| March, 2023 | 3,94,630.00 | 0.00 | 1,356.00 | 2,79,855.60 | 0.00 |
| Total | 24,08,178.36 | 0.00 | 1,356.00 | 13,51,780.28 | 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 |