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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 |
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| Opening Balance | 11,44,17,770.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,26,22,538.00 | 0.00 | 0.00 | 8,69,58,296.00 | 0.00 |
| May, 2022 | 16,11,66,683.00 | 0.00 | 0.00 | 15,75,27,539.00 | 0.00 |
| June, 2022 | 7,82,15,877.00 | 0.00 | 0.00 | 8,51,69,576.00 | 0.00 |
| July, 2022 | 16,26,74,110.00 | 0.00 | 0.00 | 18,68,85,129.00 | 0.00 |
| August, 2022 | 12,94,77,571.00 | 0.00 | 0.00 | 12,38,08,670.00 | 0.00 |
| September, 2022 | 5,55,04,731.00 | 0.00 | 0.00 | 6,21,56,018.00 | 0.00 |
| October, 2022 | 10,28,66,032.00 | 0.00 | 0.00 | 10,34,84,926.00 | 0.00 |
| November, 2022 | 12,17,15,097.00 | 0.00 | 0.00 | 12,11,49,600.00 | 0.00 |
| December, 2022 | 8,86,20,029.00 | 0.00 | 0.00 | 9,07,52,557.00 | 0.00 |
| Januaury, 2023 | 6,42,38,481.00 | 0.00 | 0.00 | 6,47,46,479.00 | 0.00 |
| February, 2023 | 9,48,96,171.00 | 0.00 | 0.00 | 9,31,88,954.00 | 0.00 |
| March, 2023 | 11,66,88,253.00 | 0.00 | 0.00 | 12,16,91,101.00 | 0.00 |
| Total | 126,86,85,573.00 | 0.00 | 0.00 | 129,75,18,845.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |