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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:-Kinhavali |
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| Opening Balance | 41,57,405.10 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,90,953.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| August, 2022 | 4,81,561.00 | 0.00 | 0.00 | 17,014.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,02,836.00 | 0.00 |
| December, 2022 | 10,44,899.00 | 0.00 | 0.00 | 4,05,421.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,404.00 | 0.00 |
| February, 2023 | 36,413.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| March, 2023 | 27,296.00 | 0.00 | 0.00 | 33,092.00 | 0.00 |
| Total | 19,81,122.00 | 0.00 | 0.00 | 11,61,067.00 | 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 |