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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:-Dehane-Pale |
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| Opening Balance | 59,95,813.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,931.00 | 0.00 | 0.00 | 3,97,300.00 | 0.00 |
| May, 2022 | 95,905.00 | 0.00 | 0.00 | 5,28,608.70 | 1,93,536.00 |
| June, 2022 | 62,100.00 | 0.00 | 0.00 | 9,80,565.00 | 1,93,536.00 |
| July, 2022 | 21,91,083.00 | 0.00 | 0.00 | 6,81,769.60 | 0.00 |
| August, 2022 | 8,66,472.00 | 0.00 | 0.00 | 85,168.40 | 0.00 |
| September, 2022 | 20,315.00 | 0.00 | 0.00 | 6,803.60 | 0.00 |
| October, 2022 | 30,638.00 | 0.00 | 0.00 | 43,930.20 | 0.00 |
| November, 2022 | 1,04,293.00 | 0.00 | 0.00 | 25,709.00 | 0.00 |
| December, 2022 | 17,21,057.00 | 0.00 | 0.00 | 24,157.60 | 0.00 |
| Januaury, 2023 | 62,565.00 | 0.00 | 0.00 | 7,75,129.00 | 1,70,370.00 |
| February, 2023 | 1,81,188.00 | 0.00 | 0.00 | 3,28,851.00 | 0.00 |
| March, 2023 | 1,23,127.00 | 0.00 | 0.00 | 1,30,374.60 | 1,70,370.00 |
| Total | 56,02,674.00 | 0.00 | 0.00 | 40,08,366.70 | 7,27,812.00 |
| 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 |