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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:-Tawa Gr. |
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| Opening Balance | 1,25,10,054.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,70,482.00 | 0.00 |
| May, 2022 | 14,002.00 | 0.00 | 0.00 | 2,07,110.00 | 0.00 |
| June, 2022 | 5,61,335.00 | 0.00 | 0.00 | 47,627.00 | 0.00 |
| July, 2022 | 12,189.00 | 0.00 | 0.00 | 21,891.00 | 0.00 |
| August, 2022 | 6,63,459.00 | 0.00 | 0.00 | 11,59,655.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 92,448.00 | 0.00 | 0.00 | 5,20,595.00 | 0.00 |
| November, 2022 | 56,061.00 | 0.00 | 0.00 | 1,16,621.00 | 0.00 |
| December, 2022 | 13,20,305.00 | 0.00 | 0.00 | 37,614.00 | 0.00 |
| Januaury, 2023 | 75,300.00 | 0.00 | 0.00 | 44,507.00 | 0.00 |
| February, 2023 | 34,673.00 | 0.00 | 0.00 | 1,07,542.00 | 0.00 |
| March, 2023 | 8,35,376.00 | 0.00 | 0.00 | 6,81,434.40 | 0.00 |
| Total | 36,65,148.00 | 0.00 | 0.00 | 40,15,078.40 | 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 |