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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:-Ganjad Gr. |
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| Opening Balance | 79,13,876.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,42,061.00 | 0.00 | 0.00 | 3,74,075.00 | 0.00 |
| July, 2022 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,41,192.00 | 0.00 | 0.00 | 1,20,172.00 | 0.00 |
| September, 2022 | 51,460.00 | 0.00 | 0.00 | 1,13,127.00 | 0.00 |
| October, 2022 | 2,08,747.00 | 0.00 | 0.00 | 2,09,783.40 | 0.00 |
| November, 2022 | 1,01,860.00 | 0.00 | 0.00 | 22,742.00 | 0.00 |
| December, 2022 | 33,06,619.00 | 0.00 | 0.00 | 83,029.30 | 0.00 |
| Januaury, 2023 | 1,15,289.00 | 0.00 | 0.00 | 14,70,866.00 | 0.00 |
| February, 2023 | 1,02,349.00 | 0.00 | 0.00 | 3,13,521.00 | 0.00 |
| March, 2023 | 5,57,729.00 | 0.00 | 0.00 | 1,02,927.70 | 0.00 |
| Total | 71,42,606.00 | 0.00 | 0.00 | 28,10,243.40 | 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 |