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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:-Dhanivari Gr. |
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| Opening Balance | 20,09,797.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,27,825.00 | 0.00 | 0.00 | 8,27,825.00 | 0.00 |
| May, 2022 | 37,254.00 | 0.00 | 0.00 | 4,53,150.00 | 0.00 |
| June, 2022 | 24,848.00 | 0.00 | 0.00 | 1,70,854.70 | 0.00 |
| July, 2022 | 3,66,237.00 | 0.00 | 0.00 | 1,196.40 | 0.00 |
| August, 2022 | 49,416.00 | 0.00 | 0.00 | 93,308.90 | 0.00 |
| September, 2022 | 5,28,177.00 | 0.00 | 0.00 | 3,27,440.00 | 0.00 |
| October, 2022 | 3,87,042.00 | 0.00 | 0.00 | 2,62,339.40 | 0.00 |
| November, 2022 | 31,989.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2022 | 10,98,378.00 | 0.00 | 0.00 | 43,644.00 | 0.00 |
| Januaury, 2023 | 80,608.00 | 0.00 | 0.00 | 66,482.40 | 0.00 |
| February, 2023 | 3,05,386.00 | 0.00 | 0.00 | 3,20,011.00 | 0.00 |
| March, 2023 | 10,20,406.00 | 0.00 | 0.00 | 11,73,181.78 | 0.00 |
| Total | 48,57,566.00 | 0.00 | 0.00 | 39,14,433.58 | 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 |