|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Govane |
|||||
| Opening Balance | 35,36,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,117.00 | 0.00 | 0.00 | 30,386.00 | 0.00 |
| May, 2022 | 14,555.00 | 0.00 | 0.00 | 1,29,903.00 | 0.00 |
| June, 2022 | 2,33,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,03,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,20,481.00 | 0.00 | 0.00 | 7,71,894.00 | 0.00 |
| Januaury, 2023 | 5,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,85,369.00 | 0.00 | 0.00 | 9,32,183.00 | 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 |