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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:-Bahare |
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| Opening Balance | 46,59,873.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,78,260.00 | 3,32,000.00 |
| June, 2022 | 4,94,680.00 | 0.00 | 0.00 | 11,272.00 | 0.00 |
| July, 2022 | 5,500.00 | 0.00 | 0.00 | 1,285.00 | 0.00 |
| August, 2022 | 6,57,436.00 | 0.00 | 0.00 | 29,808.90 | 0.00 |
| September, 2022 | 21,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,550.00 | 0.00 | 0.00 | 34,072.00 | 0.00 |
| November, 2022 | 6,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,92,075.00 | 0.00 | 0.00 | 20,314.00 | 0.00 |
| Januaury, 2023 | 48,147.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 1,10,260.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
| March, 2023 | 16,800.00 | 0.00 | 0.00 | 39,630.00 | 0.00 |
| Total | 26,80,185.00 | 0.00 | 0.00 | 17,58,991.90 | 3,32,000.00 |
| 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 |