|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Jambugaon |
|||||
| Opening Balance | 92,01,099.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,25,367.00 | 0.00 | 0.00 | 19,05,976.00 | 0.00 |
| May, 2022 | 37,992.00 | 0.00 | 0.00 | 20,98,379.00 | 0.00 |
| June, 2022 | 9,11,705.00 | 0.00 | 0.00 | 2,83,438.00 | 0.00 |
| July, 2022 | 47,73,941.86 | 0.00 | 0.00 | 52,21,744.00 | 0.00 |
| August, 2022 | 99,08,668.00 | 0.00 | 0.00 | 71,54,873.00 | 0.00 |
| September, 2022 | 2,85,291.00 | 0.00 | 0.00 | 2,95,764.60 | 0.00 |
| October, 2022 | 1,56,177.00 | 0.00 | 0.00 | 1,94,958.00 | 0.00 |
| November, 2022 | 1,61,586.00 | 0.00 | 0.00 | 2,797.00 | 0.00 |
| December, 2022 | 23,30,331.00 | 0.00 | 0.00 | 2,81,204.60 | 0.00 |
| Januaury, 2023 | 5,62,211.00 | 0.00 | 0.00 | 1,08,751.00 | 0.00 |
| February, 2023 | 19,49,684.00 | 0.00 | 0.00 | 2,79,849.00 | 0.00 |
| March, 2023 | 1,14,273.00 | 0.00 | 0.00 | 78,431.50 | 0.00 |
| Total | 2,31,17,226.86 | 0.00 | 0.00 | 1,79,06,165.70 | 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 |