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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:-Kasa Gr. |
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| Opening Balance | 1,33,74,746.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,438.00 | 0.00 | 0.00 | 12,55,556.00 | 0.00 |
| May, 2022 | 1,76,594.00 | 0.00 | 0.00 | 15,01,584.00 | 0.00 |
| June, 2022 | 32,60,135.00 | 0.00 | 0.00 | 1,47,537.00 | 0.00 |
| July, 2022 | 12,00,657.00 | 0.00 | 0.00 | 3,71,038.00 | 0.00 |
| August, 2022 | 13,40,826.00 | 0.00 | 0.00 | 5,40,205.00 | 0.00 |
| September, 2022 | 3,49,767.00 | 0.00 | 0.00 | 1,55,546.00 | 0.00 |
| October, 2022 | 3,55,074.00 | 0.00 | 0.00 | 15,95,094.00 | 0.00 |
| November, 2022 | 53,610.00 | 0.00 | 0.00 | 1,59,522.00 | 0.00 |
| December, 2022 | 25,95,604.00 | 0.00 | 0.00 | 2,07,876.91 | 0.00 |
| Januaury, 2023 | 53,732.00 | 0.00 | 0.00 | 1,14,465.00 | 0.00 |
| February, 2023 | 90,486.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| March, 2023 | 4,22,142.00 | 0.00 | 0.00 | 6,98,426.00 | 2,11,720.00 |
| Total | 1,00,13,065.00 | 0.00 | 0.00 | 69,18,449.91 | 2,11,720.00 |
| 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 |