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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:-Asangaon (B) |
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| Opening Balance | 1,19,95,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,600.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| May, 2022 | 82,029.00 | 0.00 | 0.00 | 91,825.00 | 0.00 |
| June, 2022 | 6,45,723.00 | 0.00 | 0.00 | 1,52,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,64,047.00 | 0.00 | 0.00 | 6,43,030.00 | 0.00 |
| September, 2022 | 1,63,240.00 | 0.00 | 0.00 | 1,25,150.00 | 0.00 |
| October, 2022 | 25,100.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| November, 2022 | 1,34,011.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| December, 2022 | 14,51,482.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| Januaury, 2023 | 38,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,02,583.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,67,425.00 | 1,19,390.00 |
| Total | 33,75,732.00 | 0.00 | 0.00 | 31,86,493.00 | 1,19,390.00 |
| 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 |