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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:-Aswe |
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| Opening Balance | 1,06,79,536.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,923.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 7,127.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| June, 2022 | 9,97,193.00 | 0.00 | 0.00 | 7,16,660.00 | 0.00 |
| July, 2022 | 2,07,025.00 | 0.00 | 0.00 | 1,83,019.00 | 0.00 |
| August, 2022 | 2,92,474.00 | 0.00 | 0.00 | 66,839.00 | 0.00 |
| September, 2022 | 4,530.00 | 0.00 | 0.00 | 7,79,221.00 | 0.00 |
| October, 2022 | 33,667.00 | 0.00 | 0.00 | 83,448.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,50,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,81,874.00 | 0.00 | 0.00 | 7,71,169.00 | 0.00 |
| February, 2023 | 51,965.00 | 0.00 | 0.00 | 2,83,627.00 | 0.00 |
| March, 2023 | 93,739.00 | 0.00 | 0.00 | 61,709.40 | 0.00 |
| Total | 26,45,319.00 | 0.00 | 0.00 | 29,83,992.40 | 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 |