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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:-Jawhar,Village Panchayat & Equivalent:-Dhanoshi |
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| Opening Balance | 25,74,294.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,06,252.00 | 0.00 | 0.00 | 9,95,848.00 | 0.00 |
| June, 2022 | 22,273.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| July, 2022 | 2,52,746.00 | 0.00 | 0.00 | 4,80,247.00 | 0.00 |
| August, 2022 | 3,30,713.00 | 0.00 | 0.00 | 5,732.00 | 0.00 |
| September, 2022 | 7,676.00 | 0.00 | 0.00 | 22,123.60 | 0.00 |
| October, 2022 | 1,09,782.00 | 0.00 | 0.00 | 1,53,943.45 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,68,630.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 4,18,471.00 | 0.00 | 0.00 | 723.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,84,253.00 | 0.00 | 0.00 | 11,70,387.50 | 0.00 |
| Total | 34,31,448.00 | 0.00 | 0.00 | 28,80,728.15 | 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 |