|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Dabhon |
|||||
| Opening Balance | 60,43,365.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 31,210.00 | 0.00 | 0.00 | 22,193.00 | 0.00 |
| June, 2022 | 21,65,313.00 | 0.00 | 0.00 | 3,71,250.00 | 0.00 |
| July, 2022 | 22,719.00 | 0.00 | 0.00 | 18,856.00 | 0.00 |
| August, 2022 | 5,09,654.00 | 0.00 | 0.00 | 38,446.00 | 0.00 |
| September, 2022 | 10,945.00 | 0.00 | 0.00 | 23,759.00 | 0.00 |
| October, 2022 | 25,338.00 | 0.00 | 0.00 | 23,990.00 | 0.00 |
| November, 2022 | 92,636.00 | 0.00 | 0.00 | 5,86,917.00 | 0.00 |
| December, 2022 | 10,96,716.00 | 0.00 | 0.00 | 3,03,691.00 | 0.00 |
| Januaury, 2023 | 40,219.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| February, 2023 | 50,738.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| March, 2023 | 1,45,798.00 | 0.00 | 0.00 | 93,849.00 | 0.00 |
| Total | 41,91,326.00 | 0.00 | 0.00 | 16,07,301.00 | 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 |