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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:-Chikhale |
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| Opening Balance | 51,09,041.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,735.00 | 0.00 | 0.00 | 30,440.00 | 0.00 |
| May, 2022 | 13,525.00 | 0.00 | 0.00 | 29,335.00 | 0.00 |
| June, 2022 | 14,495.00 | 0.00 | 0.00 | 9,795.00 | 0.00 |
| July, 2022 | 7,22,747.00 | 0.00 | 0.00 | 5,96,373.00 | 0.00 |
| August, 2022 | 9,01,509.00 | 0.00 | 0.00 | 31,866.00 | 0.00 |
| September, 2022 | 32,335.00 | 0.00 | 0.00 | 87,869.00 | 0.00 |
| October, 2022 | 45,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,32,707.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| Januaury, 2023 | 49,543.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| February, 2023 | 86,694.00 | 0.00 | 0.00 | 1,30,346.00 | 0.00 |
| March, 2023 | 6,02,994.00 | 0.00 | 0.00 | 1,62,305.00 | 0.00 |
| Total | 42,74,076.00 | 0.00 | 0.00 | 11,61,424.00 | 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 |