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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:-Kaloli-Dedale |
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| Opening Balance | 51,98,249.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,485.00 | 0.00 | 0.00 | 8,02,225.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| June, 2022 | 6,41,592.00 | 0.00 | 0.00 | 44,304.00 | 0.00 |
| July, 2022 | 3,55,012.00 | 0.00 | 0.00 | 3,92,042.00 | 0.00 |
| August, 2022 | 5,27,870.00 | 0.00 | 0.00 | 1,79,280.00 | 0.00 |
| September, 2022 | 1,76,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 77,924.00 | 0.00 | 0.00 | 4,26,500.00 | 0.00 |
| November, 2022 | 1,80,290.00 | 0.00 | 0.00 | 1,15,462.00 | 0.00 |
| December, 2022 | 10,86,526.00 | 0.00 | 0.00 | 1,55,193.00 | 0.00 |
| Januaury, 2023 | 1,69,126.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2023 | 1,35,827.00 | 0.00 | 0.00 | 2,63,065.00 | 0.00 |
| March, 2023 | 1,99,807.00 | 0.00 | 0.00 | 3,53,547.00 | 0.00 |
| Total | 35,97,106.00 | 0.00 | 0.00 | 31,37,118.00 | 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 |