|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Aswali |
|||||
| Opening Balance | 92,21,232.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,896.00 | 0.00 | 0.00 | 5,20,482.00 | 0.00 |
| June, 2022 | 6,33,940.00 | 0.00 | 0.00 | 1,89,910.00 | 0.00 |
| July, 2022 | 8,05,840.00 | 0.00 | 0.00 | 70,426.00 | 0.00 |
| August, 2022 | 7,62,201.00 | 0.00 | 0.00 | 84,013.60 | 0.00 |
| September, 2022 | 62,836.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2022 | 48,258.00 | 0.00 | 0.00 | 30,791.00 | 0.00 |
| November, 2022 | 42,897.00 | 0.00 | 0.00 | 9,612.00 | 0.00 |
| December, 2022 | 16,35,960.00 | 0.00 | 0.00 | 26,086.00 | 0.00 |
| Januaury, 2023 | 67,363.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| February, 2023 | 6,96,947.00 | 0.00 | 0.00 | 1,21,866.00 | 0.00 |
| March, 2023 | 5,42,169.00 | 0.00 | 0.00 | 1,32,687.00 | 0.00 |
| Total | 56,43,307.00 | 0.00 | 0.00 | 12,32,547.20 | 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 |