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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:-Khochivade |
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| Opening Balance | 8,11,064.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,378.00 | 0.00 | 0.00 | 1,28,127.00 | 0.00 |
| May, 2022 | 76,204.00 | 0.00 | 0.00 | 1,24,739.00 | 0.00 |
| June, 2022 | 2,25,835.36 | 0.00 | 0.00 | 2,75,301.20 | 19,131.00 |
| July, 2022 | 4,23,397.00 | 0.00 | 0.00 | 2,76,380.20 | 1,500.00 |
| August, 2022 | 1,42,734.00 | 0.00 | 0.00 | 2,42,332.00 | 0.00 |
| September, 2022 | 4,84,902.00 | 0.00 | 0.00 | 1,11,516.00 | 0.00 |
| October, 2022 | 4,17,405.00 | 0.00 | 0.00 | 5,23,927.00 | 0.00 |
| November, 2022 | 1,09,254.00 | 0.00 | 0.00 | 32,068.00 | 0.00 |
| December, 2022 | 7,43,298.00 | 0.00 | 0.00 | 1,79,266.00 | 0.00 |
| Januaury, 2023 | 6,19,230.00 | 0.00 | 0.00 | 1,10,869.00 | 0.00 |
| February, 2023 | 1,19,738.00 | 0.00 | 0.00 | 39,262.00 | 0.00 |
| March, 2023 | 54,870.00 | 0.00 | 0.00 | 5,89,419.59 | 0.00 |
| Total | 35,24,245.36 | 0.00 | 0.00 | 26,33,206.99 | 20,631.00 |
| 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 |