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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:-Vikramgad |
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| Opening Balance | 14,64,69,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,57,161.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,71,271.00 | 0.00 |
| June, 2022 | 29,77,095.00 | 0.00 | 0.00 | 8,94,488.00 | 0.00 |
| July, 2022 | 16,71,762.00 | 0.00 | 0.00 | 17,58,383.00 | 2,11,718.00 |
| August, 2022 | 23,01,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,81,699.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,428.00 | 0.00 |
| December, 2022 | 48,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,695.00 | 0.00 |
| February, 2023 | 12,64,15,310.00 | 0.00 | 0.00 | 7,37,25,877.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,85,735.00 | 0.00 |
| Total | 13,81,85,080.00 | 0.00 | 0.00 | 7,96,80,737.00 | 2,11,718.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |