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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:-Saravali |
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| Opening Balance | 1,49,66,328.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,006.00 | 0.00 | 0.00 | 1,68,244.00 | 0.00 |
| May, 2022 | 1,79,557.00 | 0.00 | 0.00 | 5,68,042.00 | 0.00 |
| June, 2022 | 15,72,870.00 | 0.00 | 0.00 | 1,98,107.00 | 0.00 |
| July, 2022 | 6,13,013.00 | 0.00 | 0.00 | 5,01,235.00 | 0.00 |
| August, 2022 | 20,71,396.00 | 0.00 | 0.00 | 7,49,255.30 | 0.00 |
| September, 2022 | 3,66,136.00 | 0.00 | 0.00 | 2,49,627.00 | 0.00 |
| October, 2022 | 93,409.00 | 0.00 | 0.00 | 4,05,282.00 | 0.00 |
| November, 2022 | 3,51,549.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2022 | 39,23,835.00 | 0.00 | 0.00 | 5,07,225.00 | 0.00 |
| Januaury, 2023 | 1,95,855.00 | 0.00 | 0.00 | 3,35,260.00 | 0.00 |
| February, 2023 | 1,29,065.00 | 0.00 | 0.00 | 19,91,384.00 | 0.00 |
| March, 2023 | 5,54,327.00 | 0.00 | 0.00 | 6,43,821.00 | 0.00 |
| Total | 1,02,07,018.00 | 0.00 | 0.00 | 64,15,482.30 | 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 |