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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:-Rampur |
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| Opening Balance | 87,61,574.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,326.00 | 0.00 | 0.00 | 7,96,845.00 | 0.00 |
| May, 2022 | 44,256.00 | 0.00 | 0.00 | 45,050.65 | 0.00 |
| June, 2022 | 6,09,783.00 | 0.00 | 0.00 | 67,215.00 | 0.00 |
| July, 2022 | 59,515.00 | 0.00 | 0.00 | 65,727.00 | 0.00 |
| August, 2022 | 7,65,075.00 | 0.00 | 0.00 | 1,96,799.65 | 0.00 |
| September, 2022 | 87,864.00 | 0.00 | 0.00 | 442.50 | 0.00 |
| October, 2022 | 3,20,801.00 | 0.00 | 0.00 | 2,12,735.00 | 0.00 |
| November, 2022 | 41,123.00 | 0.00 | 0.00 | 22,553.00 | 0.00 |
| December, 2022 | 13,56,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 82,799.00 | 0.00 | 0.00 | 16,54,487.65 | 0.00 |
| February, 2023 | 77,665.00 | 0.00 | 0.00 | 88,401.35 | 0.00 |
| March, 2023 | 1,93,600.00 | 0.00 | 0.00 | 10,82,821.94 | 0.00 |
| Total | 37,04,184.00 | 0.00 | 0.00 | 42,33,078.74 | 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 |