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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:-Dhundalwadi |
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| Opening Balance | 54,91,289.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,120.00 | 0.00 | 0.00 | 50,617.00 | 0.00 |
| May, 2022 | 42,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,13,728.00 | 0.00 | 0.00 | 56,704.00 | 0.00 |
| July, 2022 | 6,836.00 | 0.00 | 0.00 | 38,639.00 | 0.00 |
| August, 2022 | 3,92,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,315.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| November, 2022 | 24,769.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| December, 2022 | 7,44,034.00 | 0.00 | 0.00 | 1,05,235.00 | 0.00 |
| Januaury, 2023 | 5,780.00 | 0.00 | 0.00 | 23,062.00 | 0.00 |
| February, 2023 | 84,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,04,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,77,568.00 | 0.00 | 0.00 | 3,50,607.00 | 0.00 |
| 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 |