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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:-Ambesari |
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| Opening Balance | 75,30,808.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,882.00 | 0.00 | 0.00 | 4,22,149.00 | 1,11,905.00 |
| May, 2022 | 63,774.00 | 0.00 | 0.00 | 6,77,317.00 | 3,300.00 |
| June, 2022 | 1,10,481.00 | 0.00 | 0.00 | 3,61,455.00 | 0.00 |
| July, 2022 | 7,21,930.00 | 0.00 | 0.00 | 5,34,155.00 | 0.00 |
| August, 2022 | 82,789.00 | 0.00 | 0.00 | 1,49,842.00 | 0.00 |
| September, 2022 | 8,84,872.00 | 0.00 | 0.00 | 38,944.00 | 0.00 |
| October, 2022 | 36,430.00 | 0.00 | 0.00 | 7,52,584.00 | 0.00 |
| November, 2022 | 67,422.00 | 0.00 | 0.00 | 8,89,617.00 | 0.00 |
| December, 2022 | 17,58,361.00 | 0.00 | 0.00 | 44,985.00 | 0.00 |
| Januaury, 2023 | 1,54,533.00 | 0.00 | 0.00 | 76,774.00 | 2,100.00 |
| February, 2023 | 95,017.00 | 0.00 | 0.00 | 1,75,724.00 | 0.00 |
| March, 2023 | 1,63,465.00 | 0.00 | 0.00 | 17,61,126.60 | 1,16,235.00 |
| Total | 41,83,956.00 | 0.00 | 0.00 | 58,84,672.60 | 2,33,540.00 |
| 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 |