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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:-Kainad |
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| Opening Balance | 3,63,65,635.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,085.00 | 0.00 | 0.00 | 47,961.00 | 0.00 |
| May, 2022 | 35,154.00 | 0.00 | 0.00 | 80,071.00 | 0.00 |
| June, 2022 | 12,24,725.00 | 0.00 | 0.00 | 1,999.00 | 0.00 |
| July, 2022 | 44,049.00 | 0.00 | 0.00 | 52,780.00 | 0.00 |
| August, 2022 | 63,334.00 | 0.00 | 0.00 | 3,24,963.00 | 0.00 |
| September, 2022 | 15,33,929.00 | 0.00 | 0.00 | 48,720.00 | 0.00 |
| October, 2022 | 8,422.00 | 0.00 | 0.00 | 23,830.00 | 0.00 |
| November, 2022 | 70,215.00 | 0.00 | 0.00 | 20,80,803.00 | 0.00 |
| December, 2022 | 31,49,981.00 | 0.00 | 0.00 | 4,02,543.60 | 0.00 |
| Januaury, 2023 | 78,517.00 | 0.00 | 0.00 | 90,623.00 | 0.00 |
| February, 2023 | 1,01,564.00 | 0.00 | 0.00 | 42,536.00 | 0.00 |
| March, 2023 | 3,55,933.00 | 0.00 | 0.00 | 1,25,230.00 | 0.00 |
| Total | 66,96,908.00 | 0.00 | 0.00 | 33,22,059.60 | 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 |