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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:-Dapchari |
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| Opening Balance | 41,84,745.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,927.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| June, 2022 | 15,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,09,889.00 | 0.00 | 0.00 | 2,89,559.00 | 0.00 |
| August, 2022 | 5,25,658.00 | 0.00 | 0.00 | 8,85,515.00 | 0.00 |
| September, 2022 | 24,021.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| October, 2022 | 25,692.00 | 0.00 | 0.00 | 36,520.00 | 0.00 |
| November, 2022 | 8,733.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| December, 2022 | 10,94,014.00 | 0.00 | 0.00 | 48,782.00 | 0.00 |
| Januaury, 2023 | 39,142.00 | 0.00 | 0.00 | 36,481.00 | 0.00 |
| February, 2023 | 56,127.00 | 0.00 | 0.00 | 63,904.00 | 0.00 |
| March, 2023 | 66,205.00 | 0.00 | 0.00 | 40,846.00 | 0.00 |
| Total | 22,73,336.00 | 0.00 | 0.00 | 14,26,687.00 | 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 |