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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:-Varor |
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| Opening Balance | 78,65,365.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,648.00 | 0.00 | 0.00 | 69,927.00 | 0.00 |
| May, 2022 | 48,385.00 | 0.00 | 0.00 | 3,02,862.00 | 0.00 |
| June, 2022 | 1,01,522.00 | 0.00 | 0.00 | 10,54,130.00 | 0.00 |
| July, 2022 | 5,70,345.00 | 0.00 | 0.00 | 4,19,584.20 | 0.00 |
| August, 2022 | 3,02,232.41 | 0.00 | 0.00 | 2,96,256.00 | 0.00 |
| September, 2022 | 5,85,697.00 | 0.00 | 0.00 | 2,58,421.00 | 0.00 |
| October, 2022 | 4,19,252.00 | 0.00 | 0.00 | 6,69,767.00 | 0.00 |
| November, 2022 | 55,885.00 | 0.00 | 0.00 | 2,84,129.00 | 0.00 |
| December, 2022 | 18,03,947.00 | 0.00 | 0.00 | 80,053.60 | 0.00 |
| Januaury, 2023 | 1,36,010.00 | 0.00 | 0.00 | 5,08,374.00 | 0.00 |
| February, 2023 | 1,26,210.00 | 0.00 | 0.00 | 10,67,807.80 | 0.00 |
| March, 2023 | 4,25,999.00 | 0.00 | 0.00 | 5,85,749.50 | 0.00 |
| Total | 46,31,132.41 | 0.00 | 0.00 | 55,97,061.10 | 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 |