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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:-Dhamangaon |
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| Opening Balance | 91,38,543.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,162.00 | 0.00 | 0.00 | 17,84,529.45 | 0.00 |
| May, 2022 | 28,057.00 | 0.00 | 0.00 | 9,22,197.50 | 0.00 |
| June, 2022 | 5,30,093.25 | 0.00 | 0.00 | 18,10,686.95 | 0.00 |
| July, 2022 | 7,68,782.00 | 0.00 | 0.00 | 11,99,413.00 | 0.00 |
| August, 2022 | 9,80,804.00 | 0.00 | 0.00 | 1,92,214.50 | 0.00 |
| September, 2022 | 85,134.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
| October, 2022 | 17,095.00 | 0.00 | 0.00 | 80,695.80 | 0.00 |
| November, 2022 | 13,177.00 | 0.00 | 0.00 | 36,675.90 | 0.00 |
| December, 2022 | 24,43,712.00 | 0.00 | 0.00 | 6,20,345.15 | 0.00 |
| Januaury, 2023 | 98,511.00 | 0.00 | 0.00 | 82,901.80 | 0.00 |
| February, 2023 | 44,493.00 | 0.00 | 0.00 | 10,723.10 | 0.00 |
| March, 2023 | 58,486.00 | 0.00 | 0.00 | 15,48,659.71 | 3,34,888.00 |
| Total | 50,76,506.25 | 0.00 | 0.00 | 82,95,372.86 | 3,34,888.00 |
| 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 |