|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Gangangaon |
|||||
| Opening Balance | 79,90,415.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,503.00 | 0.00 | 0.00 | 1,91,870.85 | 0.00 |
| May, 2022 | 15,20,385.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| June, 2022 | 42,297.00 | 0.00 | 0.00 | 77,044.00 | 0.00 |
| July, 2022 | 6,56,590.00 | 0.00 | 0.00 | 3,99,051.70 | 0.00 |
| August, 2022 | 7,44,226.00 | 0.00 | 0.00 | 9,94,540.66 | 0.00 |
| September, 2022 | 21,969.00 | 0.00 | 0.00 | 36.32 | 0.00 |
| October, 2022 | 21,871.00 | 0.00 | 0.00 | 1,00,776.00 | 0.00 |
| November, 2022 | 4,315.00 | 0.00 | 0.00 | 8,49,122.00 | 0.00 |
| December, 2022 | 13,79,349.00 | 0.00 | 0.00 | 45,035.70 | 0.00 |
| Januaury, 2023 | 49,983.00 | 0.00 | 0.00 | 18,43,270.00 | 0.00 |
| February, 2023 | 34,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,065.00 | 0.00 | 0.00 | 1,37,287.32 | 0.00 |
| Total | 45,17,640.00 | 0.00 | 0.00 | 46,42,084.55 | 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 |