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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:-Vanai Gr |
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| Opening Balance | 1,20,60,517.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,094.00 | 0.00 | 0.00 | 17,04,211.08 | 0.00 |
| June, 2022 | 39,12,195.54 | 0.00 | 0.00 | 2,74,061.77 | 0.00 |
| July, 2022 | 22,12,286.82 | 0.00 | 0.00 | 1,34,808.00 | 0.00 |
| August, 2022 | 7,78,475.25 | 0.00 | 0.00 | 1,09,209.00 | 0.00 |
| September, 2022 | 17,102.50 | 0.00 | 0.00 | 62,543.80 | 0.00 |
| October, 2022 | 1,39,622.00 | 0.00 | 0.00 | 2,76,973.50 | 0.00 |
| November, 2022 | 63,366.25 | 0.00 | 0.00 | 86,755.00 | 0.00 |
| December, 2022 | 15,03,564.00 | 0.00 | 0.00 | 2,87,902.40 | 0.00 |
| Januaury, 2023 | 84,138.55 | 0.00 | 0.00 | 2,51,976.00 | 0.00 |
| February, 2023 | 11,94,900.00 | 0.00 | 0.00 | 35,056.00 | 0.00 |
| March, 2023 | 12,08,881.50 | 0.00 | 0.00 | 5,96,823.00 | 0.00 |
| Total | 1,11,62,626.41 | 0.00 | 0.00 | 38,20,319.55 | 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 |