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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:-Agwan |
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| Opening Balance | 63,21,758.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,388.00 | 0.00 | 0.00 | 3,88,350.70 | 0.00 |
| May, 2022 | 16,474.00 | 0.00 | 0.00 | 1,86,649.00 | 0.00 |
| June, 2022 | 52,882.00 | 0.00 | 0.00 | 2,67,571.00 | 0.00 |
| July, 2022 | 36,15,436.00 | 0.00 | 0.00 | 4,86,068.70 | 0.00 |
| August, 2022 | 37,359.00 | 0.00 | 0.00 | 7,15,990.70 | 0.00 |
| September, 2022 | 7,54,990.00 | 0.00 | 0.00 | 1,00,460.00 | 0.00 |
| October, 2022 | 2,21,226.00 | 0.00 | 0.00 | 11,47,432.50 | 0.00 |
| November, 2022 | 10,177.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| December, 2022 | 16,49,445.00 | 0.00 | 0.00 | 4,03,362.50 | 0.00 |
| Januaury, 2023 | 93,927.00 | 0.00 | 0.00 | 6,62,993.10 | 0.00 |
| February, 2023 | 34,089.00 | 0.00 | 0.00 | 5,91,256.70 | 0.00 |
| March, 2023 | 74,065.00 | 0.00 | 0.00 | 11,01,654.26 | 0.00 |
| Total | 66,03,458.00 | 0.00 | 0.00 | 60,53,639.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |