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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:-Badapokharan |
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| Opening Balance | 9,29,312.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,806.62 | 0.00 | 0.00 | 25,302.00 | 0.00 |
| May, 2022 | 3,37,047.00 | 0.00 | 0.00 | 1,99,438.34 | 0.00 |
| June, 2022 | 2,25,091.00 | 0.00 | 0.00 | 2,61,400.20 | 0.00 |
| July, 2022 | 45,661.00 | 0.00 | 0.00 | 54,913.00 | 0.00 |
| August, 2022 | 36,806.00 | 0.00 | 0.00 | 1,47,153.20 | 0.00 |
| September, 2022 | 2,72,617.00 | 0.00 | 0.00 | 1,52,833.60 | 0.00 |
| October, 2022 | 25,096.00 | 0.00 | 0.00 | 28,343.20 | 0.00 |
| November, 2022 | 1,30,746.00 | 0.00 | 0.00 | 4,28,235.40 | 0.00 |
| December, 2022 | 8,45,631.68 | 0.00 | 0.00 | 2,13,142.80 | 0.00 |
| Januaury, 2023 | 31,884.00 | 0.00 | 0.00 | 3,25,595.00 | 0.00 |
| February, 2023 | 86,660.00 | 0.00 | 0.00 | 2,28,108.92 | 0.00 |
| March, 2023 | 75,403.00 | 0.00 | 0.00 | 79,791.00 | 0.00 |
| Total | 21,85,449.30 | 0.00 | 0.00 | 21,44,256.66 | 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 |