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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:-Gholwad |
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| Opening Balance | 80,69,692.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,400.00 | 0.00 | 0.00 | 2,07,670.65 | 0.00 |
| May, 2022 | 3,15,723.00 | 0.00 | 0.00 | 1,43,829.00 | 0.00 |
| June, 2022 | 1,82,850.00 | 0.00 | 0.00 | 2,74,537.65 | 0.00 |
| July, 2022 | 7,67,093.00 | 0.00 | 0.00 | 5,73,662.85 | 0.00 |
| August, 2022 | 7,98,370.00 | 0.00 | 0.00 | 2,72,802.60 | 0.00 |
| September, 2022 | 4,90,343.00 | 0.00 | 0.00 | 92,308.00 | 0.00 |
| October, 2022 | 1,62,345.00 | 0.00 | 0.00 | 4,45,045.00 | 0.00 |
| November, 2022 | 1,22,105.00 | 0.00 | 0.00 | 1,75,901.60 | 0.00 |
| December, 2022 | 14,80,998.00 | 0.00 | 0.00 | 7,09,752.20 | 0.00 |
| Januaury, 2023 | 1,01,452.00 | 0.00 | 0.00 | 4,01,237.00 | 0.00 |
| February, 2023 | 1,82,293.00 | 0.00 | 0.00 | 1,40,981.00 | 0.00 |
| March, 2023 | 14,60,735.00 | 0.00 | 0.00 | 7,77,415.00 | 0.00 |
| Total | 61,48,707.00 | 0.00 | 0.00 | 42,15,142.55 | 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 |