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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:-Charoti |
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| Opening Balance | 40,36,944.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,400.00 | 0.00 | 0.00 | 59,864.00 | 0.00 |
| May, 2022 | 1,18,974.00 | 0.00 | 0.00 | 88,164.00 | 0.00 |
| June, 2022 | 1,65,807.00 | 0.00 | 0.00 | 1,75,226.60 | 0.00 |
| July, 2022 | 5,77,825.00 | 0.00 | 0.00 | 6,73,708.00 | 2,72,000.00 |
| August, 2022 | 1,25,372.00 | 0.00 | 0.00 | 5,98,463.20 | 0.00 |
| September, 2022 | 7,51,712.00 | 0.00 | 0.00 | 4,54,234.00 | 0.00 |
| October, 2022 | 1,73,984.00 | 0.00 | 0.00 | 1,78,417.20 | 0.00 |
| November, 2022 | 1,68,997.00 | 0.00 | 0.00 | 1,16,705.00 | 0.00 |
| December, 2022 | 15,29,120.00 | 0.00 | 0.00 | 11,33,847.40 | 0.00 |
| Januaury, 2023 | 1,44,123.00 | 0.00 | 0.00 | 8,34,010.00 | 0.00 |
| February, 2023 | 56,110.00 | 0.00 | 0.00 | 41,522.40 | 0.00 |
| March, 2023 | 2,25,949.00 | 0.00 | 0.00 | 5,35,111.80 | 0.00 |
| Total | 40,45,373.00 | 0.00 | 0.00 | 48,89,273.60 | 2,72,000.00 |
| 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 |