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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:-Kankradi |
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| Opening Balance | 67,95,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,483.00 | 0.00 | 0.00 | 22,579.00 | 0.00 |
| May, 2022 | 8,532.00 | 0.00 | 0.00 | 28,816.00 | 0.00 |
| June, 2022 | 3,82,134.00 | 0.00 | 0.00 | 21,391.00 | 0.00 |
| July, 2022 | 15,955.00 | 0.00 | 0.00 | 16,266.00 | 0.00 |
| August, 2022 | 4,63,184.00 | 0.00 | 0.00 | 59,057.00 | 0.00 |
| September, 2022 | 86,504.00 | 0.00 | 0.00 | 24,303.00 | 0.00 |
| October, 2022 | 32,994.00 | 0.00 | 0.00 | 69,830.00 | 0.00 |
| November, 2022 | 45,435.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| December, 2022 | 9,14,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,150.00 | 0.00 | 0.00 | 23,682.00 | 0.00 |
| February, 2023 | 17,876.00 | 0.00 | 0.00 | 4,59,288.00 | 0.00 |
| March, 2023 | 1,50,750.00 | 0.00 | 0.00 | 2,40,192.00 | 0.00 |
| Total | 21,60,778.00 | 0.00 | 0.00 | 9,67,534.00 | 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 |