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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:-Bordi |
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| Opening Balance | 1,78,09,712.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,777.35 | 0.00 | 0.00 | 6,76,451.60 | 0.00 |
| May, 2022 | 2,32,529.00 | 0.00 | 0.00 | 4,71,730.54 | 0.00 |
| June, 2022 | 3,05,110.00 | 0.00 | 0.00 | 4,06,535.70 | 0.00 |
| July, 2022 | 15,72,786.33 | 0.00 | 0.00 | 5,14,777.06 | 0.00 |
| August, 2022 | 5,35,791.00 | 0.00 | 0.00 | 5,88,674.00 | 0.00 |
| September, 2022 | 8,78,070.00 | 0.00 | 0.00 | 6,74,947.60 | 0.00 |
| October, 2022 | 1,60,760.79 | 0.00 | 0.00 | 4,31,824.50 | 0.00 |
| November, 2022 | 6,97,291.00 | 0.00 | 0.00 | 5,33,584.13 | 0.00 |
| December, 2022 | 54,278.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| Januaury, 2023 | 41,65,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,500.00 | 0.00 | 0.00 | 13,64,025.00 | 0.00 |
| March, 2023 | 25,69,886.00 | 0.00 | 0.00 | 18,47,737.06 | 0.00 |
| Total | 1,17,28,522.47 | 0.00 | 0.00 | 75,48,407.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |