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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:-Vangaon |
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| Opening Balance | 1,49,46,276.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,715.00 | 0.00 | 0.00 | 3,76,577.00 | 0.00 |
| May, 2022 | 4,92,080.00 | 0.00 | 0.00 | 4,03,198.00 | 0.00 |
| June, 2022 | 4,64,964.00 | 0.00 | 0.00 | 5,82,326.00 | 0.00 |
| July, 2022 | 13,97,589.00 | 0.00 | 0.00 | 5,56,433.00 | 0.00 |
| August, 2022 | 3,53,697.00 | 0.00 | 0.00 | 5,23,630.00 | 0.00 |
| September, 2022 | 18,04,542.00 | 0.00 | 0.00 | 4,56,002.20 | 0.00 |
| October, 2022 | 4,48,893.00 | 0.00 | 0.00 | 15,71,589.00 | 0.00 |
| November, 2022 | 7,01,185.00 | 0.00 | 0.00 | 4,82,842.00 | 0.00 |
| December, 2022 | 31,89,969.00 | 0.00 | 0.00 | 6,60,577.66 | 0.00 |
| Januaury, 2023 | 6,08,512.00 | 0.00 | 0.00 | 7,45,694.00 | 0.00 |
| February, 2023 | 12,01,893.00 | 0.00 | 0.00 | 9,57,005.00 | 0.00 |
| March, 2023 | 53,91,666.00 | 0.00 | 0.00 | 16,30,427.00 | 0.00 |
| Total | 1,64,36,705.00 | 0.00 | 0.00 | 89,46,300.86 | 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 |