eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Chinchani |
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Opening Balance | 1,82,23,493.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,13,226.00 | 0.00 | 0.00 | 1,75,263.00 | 0.00 |
May, 2022 | 8,64,680.00 | 0.00 | 0.00 | 4,99,544.00 | 0.00 |
June, 2022 | 24,03,727.00 | 0.00 | 0.00 | 5,00,001.10 | 0.00 |
July, 2022 | 19,07,434.58 | 0.00 | 0.00 | 15,46,384.00 | 0.00 |
August, 2022 | 25,04,579.00 | 0.00 | 0.00 | 5,60,290.00 | 0.00 |
September, 2022 | 9,90,867.00 | 0.00 | 0.00 | 12,87,072.40 | 0.00 |
October, 2022 | 7,15,591.00 | 0.00 | 0.00 | 11,82,817.00 | 0.00 |
November, 2022 | 8,95,702.00 | 0.00 | 0.00 | 8,71,423.00 | 0.00 |
December, 2022 | 45,33,176.00 | 0.00 | 0.00 | 22,05,076.35 | 0.00 |
Januaury, 2023 | 7,62,335.90 | 0.00 | 0.00 | 18,46,354.00 | 0.00 |
February, 2023 | 23,32,563.00 | 0.00 | 0.00 | 10,32,837.50 | 0.00 |
March, 2023 | 17,17,031.00 | 0.00 | 0.00 | 37,74,566.00 | 0.00 |
Total | 2,03,40,912.48 | 0.00 | 0.00 | 1,54,81,628.35 | 0.00 |
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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 |