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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:-Ashagad |
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| Opening Balance | 26,51,940.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,115.00 | 0.00 | 0.00 | 1,97,170.00 | 0.00 |
| May, 2022 | 3,01,913.00 | 0.00 | 0.00 | 2,35,855.00 | 0.00 |
| June, 2022 | 23,28,949.00 | 0.00 | 0.00 | 13,23,188.50 | 0.00 |
| July, 2022 | 6,38,479.00 | 0.00 | 0.00 | 8,82,431.00 | 0.00 |
| August, 2022 | 99,805.00 | 0.00 | 0.00 | 5,85,126.00 | 0.00 |
| September, 2022 | 8,76,273.00 | 0.00 | 0.00 | 3,55,764.20 | 0.00 |
| October, 2022 | 24,10,422.00 | 0.00 | 0.00 | 13,27,694.20 | 0.00 |
| November, 2022 | 10,06,135.00 | 0.00 | 0.00 | 18,03,874.00 | 0.00 |
| December, 2022 | 13,74,485.00 | 0.00 | 0.00 | 4,99,748.12 | 0.00 |
| Januaury, 2023 | 27,49,007.00 | 0.00 | 0.00 | 4,15,055.60 | 0.00 |
| February, 2023 | 2,95,506.00 | 0.00 | 0.00 | 4,21,632.00 | 0.00 |
| March, 2023 | 6,83,920.00 | 0.00 | 0.00 | 21,57,481.10 | 0.00 |
| Total | 1,28,99,009.00 | 0.00 | 0.00 | 1,02,05,019.72 | 0.00 |
| 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 |