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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:-Sakhare |
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| Opening Balance | 33,29,479.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,816.00 | 0.00 | 0.00 | 24,558.00 | 0.00 |
| May, 2022 | 2,400.00 | 0.00 | 0.00 | 42,422.00 | 0.00 |
| June, 2022 | 3,88,945.00 | 0.00 | 0.00 | 274.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,76,803.00 | 0.00 | 0.00 | 9,15,348.00 | 0.00 |
| September, 2022 | 27,089.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2022 | 11,261.00 | 0.00 | 0.00 | 9,509.00 | 0.00 |
| November, 2022 | 3,105.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2022 | 10,01,492.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,784.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,595.00 | 0.00 | 0.00 | 1,04,399.40 | 0.00 |
| Total | 19,68,506.00 | 0.00 | 0.00 | 11,33,494.40 | 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 |