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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:-Nagzari |
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| Opening Balance | 51,05,568.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,025.00 | 0.00 | 0.00 | 1,23,879.19 | 0.00 |
| May, 2022 | 5,850.00 | 0.00 | 0.00 | 3,43,579.00 | 0.00 |
| June, 2022 | 4,90,963.00 | 0.00 | 0.00 | 8,54,081.00 | 0.00 |
| July, 2022 | 12,241.00 | 0.00 | 0.00 | 19,071.00 | 0.00 |
| August, 2022 | 6,07,480.00 | 0.00 | 0.00 | 7,109.00 | 0.00 |
| September, 2022 | 20,221.00 | 0.00 | 0.00 | 11,785.00 | 0.00 |
| October, 2022 | 7,079.00 | 0.00 | 0.00 | 20,866.60 | 0.00 |
| November, 2022 | 56,630.00 | 0.00 | 0.00 | 25,377.00 | 0.00 |
| December, 2022 | 13,66,271.00 | 0.00 | 0.00 | 73,580.00 | 0.00 |
| Januaury, 2023 | 41,753.00 | 0.00 | 0.00 | 74,661.00 | 0.00 |
| February, 2023 | 12,154.00 | 0.00 | 0.00 | 16,861.00 | 0.00 |
| March, 2023 | 60,247.00 | 0.00 | 0.00 | 36,456.00 | 0.00 |
| Total | 27,00,914.00 | 0.00 | 0.00 | 16,07,305.79 | 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 |