|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Dabhale Gr |
|||||
| Opening Balance | 75,19,332.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,77,659.00 | 0.00 | 0.00 | 3,06,660.00 | 0.00 |
| May, 2022 | 4,172.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2022 | 7,50,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,37,581.00 | 0.00 | 0.00 | 10,777.00 | 0.00 |
| August, 2022 | 4,24,533.00 | 0.00 | 0.00 | 1,41,690.00 | 0.00 |
| September, 2022 | 31,068.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 68,591.00 | 0.00 | 0.00 | 2,21,911.00 | 0.00 |
| November, 2022 | 9,279.00 | 0.00 | 0.00 | 43,918.00 | 0.00 |
| December, 2022 | 17,00,775.00 | 0.00 | 0.00 | 4,24,417.00 | 0.00 |
| Januaury, 2023 | 40,291.00 | 0.00 | 0.00 | 1,58,074.40 | 0.00 |
| February, 2023 | 4,407.00 | 0.00 | 0.00 | 1,44,244.00 | 0.00 |
| March, 2023 | 65,869.00 | 0.00 | 0.00 | 1,57,515.00 | 0.00 |
| Total | 39,14,900.00 | 0.00 | 0.00 | 16,72,706.40 | 0.00 |
| Back | |||||
| 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 |