|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vasai,Village Panchayat & Equivalent:-Tarkhad |
|||||
| Opening Balance | 32,24,017.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,745.00 | 0.00 | 0.00 | 1,21,026.00 | 0.00 |
| July, 2022 | 3,19,527.00 | 0.00 | 0.00 | 50,538.00 | 0.00 |
| August, 2022 | 1,31,682.00 | 0.00 | 0.00 | 1,20,664.00 | 0.00 |
| September, 2022 | 3,83,373.00 | 0.00 | 0.00 | 1,00,668.00 | 0.00 |
| October, 2022 | 1,39,258.00 | 0.00 | 0.00 | 6,28,144.00 | 0.00 |
| November, 2022 | 38,092.00 | 0.00 | 0.00 | 42,442.00 | 0.00 |
| December, 2022 | 6,54,736.00 | 0.00 | 0.00 | 7,523.60 | 0.00 |
| Januaury, 2023 | 78,526.00 | 0.00 | 0.00 | 60,902.00 | 0.00 |
| February, 2023 | 95,458.00 | 0.00 | 0.00 | 97,136.00 | 0.00 |
| March, 2023 | 4,43,249.00 | 0.00 | 0.00 | 2,03,075.60 | 0.00 |
| Total | 23,61,937.00 | 0.00 | 0.00 | 14,32,119.20 | 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 |