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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:-Savate |
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| Opening Balance | 23,89,909.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,640.00 | 0.00 | 0.00 | 3,21,298.00 | 0.00 |
| June, 2022 | 1,88,197.00 | 0.00 | 0.00 | 19,565.00 | 0.00 |
| July, 2022 | 13,017.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| August, 2022 | 2,50,051.00 | 0.00 | 0.00 | 27,815.00 | 0.00 |
| September, 2022 | 11,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| December, 2022 | 4,95,293.00 | 0.00 | 0.00 | 1,27,607.00 | 0.00 |
| Januaury, 2023 | 31,871.00 | 0.00 | 0.00 | 45,790.00 | 0.00 |
| February, 2023 | 24,059.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| March, 2023 | 46,539.00 | 0.00 | 0.00 | 1,53,070.00 | 0.00 |
| Total | 10,93,820.00 | 0.00 | 0.00 | 7,54,155.00 | 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 |