|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Shensari Gr. |
|||||
| Opening Balance | 45,08,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,007.00 | 0.00 | 0.00 | 4,08,100.00 | 0.00 |
| June, 2022 | 3,78,347.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 258.00 | 0.00 |
| August, 2022 | 18,500.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| September, 2022 | 4,78,238.00 | 0.00 | 0.00 | 7,37,240.00 | 0.00 |
| October, 2022 | 4,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,66,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 79,479.00 | 0.00 | 0.00 | 34,370.00 | 0.00 |
| Total | 20,26,612.00 | 0.00 | 0.00 | 13,31,368.00 | 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 |