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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:-Chandigaon |
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| Opening Balance | 17,92,531.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,472.00 | 0.00 | 0.00 | 44,678.00 | 0.00 |
| May, 2022 | 13,477.00 | 0.00 | 0.00 | 42,903.00 | 0.00 |
| June, 2022 | 46,199.00 | 0.00 | 0.00 | 24,016.00 | 0.00 |
| July, 2022 | 4,24,113.00 | 0.00 | 0.00 | 3,68,114.00 | 0.00 |
| August, 2022 | 1,83,812.00 | 0.00 | 0.00 | 21,040.00 | 0.00 |
| September, 2022 | 14,515.00 | 0.00 | 0.00 | 4,313.60 | 0.00 |
| October, 2022 | 34,041.00 | 0.00 | 0.00 | 33,172.00 | 0.00 |
| November, 2022 | 19,213.00 | 0.00 | 0.00 | 30,613.00 | 0.00 |
| December, 2022 | 4,03,924.00 | 0.00 | 0.00 | 20,420.00 | 0.00 |
| Januaury, 2023 | 54,854.00 | 0.00 | 0.00 | 45,142.00 | 0.00 |
| February, 2023 | 19,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,04,994.00 | 0.00 | 0.00 | 66,748.60 | 0.00 |
| Total | 13,70,713.00 | 0.00 | 0.00 | 7,01,160.20 | 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 |