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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:-Dabhadi Gr. |
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| Opening Balance | 37,02,769.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,85,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,61,085.00 | 0.00 | 0.00 | 11,20,247.00 | 0.00 |
| September, 2022 | 40,156.00 | 0.00 | 0.00 | 2,165.00 | 0.00 |
| October, 2022 | 1,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,06,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,300.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| February, 2023 | 15,500.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2023 | 17,487.00 | 0.00 | 0.00 | 5,14,000.00 | 2,67,000.00 |
| Total | 15,50,320.00 | 0.00 | 0.00 | 18,03,412.00 | 2,67,000.00 |
| 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 |