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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:-Bavade |
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| Opening Balance | 41,46,234.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,737.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2022 | 2,08,816.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,248.60 | 0.00 |
| August, 2022 | 2,19,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,07,288.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,24,432.60 | 0.00 | 0.00 | 1,14,048.60 | 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 |