|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Dharampur Gr. |
|||||
| Opening Balance | 70,89,582.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,81,629.00 | 0.00 | 0.00 | 29,89,571.00 | 0.00 |
| May, 2022 | 16,20,433.00 | 0.00 | 0.00 | 41,433.17 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,03,520.00 | 0.00 |
| July, 2022 | 3,49,840.00 | 0.00 | 0.00 | 8,01,013.00 | 0.00 |
| August, 2022 | 4,55,954.00 | 0.00 | 0.00 | 13,022.00 | 0.00 |
| September, 2022 | 48,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,03,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,49,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 71,400.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| February, 2023 | 1,73,996.00 | 0.00 | 0.00 | 5,23,538.00 | 0.00 |
| March, 2023 | 6,883.00 | 0.00 | 0.00 | 45,191.00 | 0.00 |
| Total | 72,61,016.00 | 0.00 | 0.00 | 60,17,359.17 | 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 |