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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:-Jamshet |
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| Opening Balance | 52,65,651.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,58,610.00 | 0.00 | 0.00 | 8,70,130.00 | 0.00 |
| May, 2022 | 2,31,353.00 | 0.00 | 0.00 | 2,88,288.00 | 0.00 |
| June, 2022 | 8,00,559.00 | 0.00 | 0.00 | 4,94,467.70 | 0.00 |
| July, 2022 | 40,591.00 | 0.00 | 0.00 | 1,75,514.00 | 0.00 |
| August, 2022 | 10,78,627.00 | 0.00 | 0.00 | 5,15,935.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,59,162.00 | 0.00 | 0.00 | 1,62,092.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 39,28,008.00 | 0.00 | 0.00 | 20,43,692.70 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,88,485.70 | 0.00 |
| Total | 1,46,96,910.00 | 0.00 | 0.00 | 53,38,605.10 | 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 |