eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Chimbave |
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Opening Balance | 50,53,636.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 49,822.52 | 0.00 | 0.00 | 17,87,313.00 | 0.00 |
May, 2022 | 76,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 13,11,852.00 | 0.00 | 0.00 | 8,36,058.70 | 0.00 |
August, 2022 | 3,68,043.00 | 0.00 | 0.00 | 3,31,922.70 | 0.00 |
September, 2022 | 1,32,280.00 | 0.00 | 0.00 | 2,14,950.00 | 0.00 |
October, 2022 | 19,48,033.00 | 0.00 | 0.00 | 11,34,176.00 | 0.00 |
November, 2022 | 7,663.00 | 0.00 | 0.00 | 1,59,625.70 | 0.00 |
December, 2022 | 6,49,857.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2023 | 39,254.00 | 0.00 | 0.00 | 32,418.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
March, 2023 | 52,917.00 | 0.00 | 0.00 | 11,70,115.70 | 0.00 |
Total | 46,35,721.52 | 0.00 | 0.00 | 58,10,079.80 | 0.00 |
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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 |