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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:-Veti-Varoti |
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| Opening Balance | 1,05,42,511.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,02,460.00 | 0.00 |
| May, 2022 | 33,685.00 | 0.00 | 0.00 | 9,09,803.00 | 0.00 |
| June, 2022 | 26,51,621.00 | 0.00 | 0.00 | 5,18,740.00 | 0.00 |
| July, 2022 | 14,173.00 | 0.00 | 0.00 | 1,633.40 | 0.00 |
| August, 2022 | 7,20,449.00 | 0.00 | 0.00 | 33,573.00 | 0.00 |
| September, 2022 | 90,558.00 | 0.00 | 0.00 | 63,706.00 | 0.00 |
| October, 2022 | 14,761.00 | 0.00 | 0.00 | 1,09,210.00 | 0.00 |
| November, 2022 | 7,011.00 | 0.00 | 0.00 | 594.00 | 0.00 |
| December, 2022 | 14,60,834.00 | 0.00 | 0.00 | 56,909.00 | 0.00 |
| Januaury, 2023 | 6,19,937.00 | 0.00 | 0.00 | 5,40,838.00 | 0.00 |
| February, 2023 | 10,380.00 | 0.00 | 0.00 | 1,80,056.00 | 0.00 |
| March, 2023 | 55,048.00 | 0.00 | 0.00 | 2,55,406.00 | 0.00 |
| Total | 56,78,457.00 | 0.00 | 0.00 | 29,72,928.40 | 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 |