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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:-Dahanu,Village Panchayat & Equivalent:-Amboli |
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| Opening Balance | 34,77,007.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,034.00 | 0.00 | 0.00 | 39,065.00 | 0.00 |
| May, 2022 | 17,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,78,111.00 | 0.00 | 0.00 | 2,11,773.00 | 10,000.00 |
| July, 2022 | 89,551.00 | 0.00 | 0.00 | 91,665.43 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| September, 2022 | 2,92,138.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,118.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,42,117.00 | 0.00 | 0.00 | 1,12,707.60 | 0.00 |
| Januaury, 2023 | 20,094.00 | 0.00 | 0.00 | 3,11,500.00 | 0.00 |
| February, 2023 | 53,071.00 | 0.00 | 0.00 | 1,45,956.00 | 0.00 |
| March, 2023 | 2,12,322.00 | 0.00 | 0.00 | 1,06,023.60 | 0.00 |
| Total | 16,28,018.00 | 0.00 | 0.00 | 17,43,808.63 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |