|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Chari-Kotabi |
|||||
| Opening Balance | 99,48,345.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,86,162.00 | 0.00 | 0.00 | 10,68,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,98,695.00 | 0.00 | 0.00 | 4,27,765.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,810.00 | 0.00 | 0.00 | 6,20,562.00 | 0.00 |
| December, 2022 | 10,22,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,09,748.91 | 0.00 | 0.00 | 5,27,291.20 | 0.00 |
| February, 2023 | 12,31,535.34 | 0.00 | 0.00 | 37,269.00 | 0.00 |
| March, 2023 | 23,09,967.00 | 0.00 | 0.00 | 59,743.20 | 0.00 |
| Total | 59,03,663.25 | 0.00 | 0.00 | 27,41,230.40 | 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 |