eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Kapshi |
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Opening Balance | 30,37,452.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2022 | 11,382.00 | 0.00 | 0.00 | 31,625.00 | 0.00 |
July, 2022 | 1,82,488.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
August, 2022 | 2,27,187.00 | 0.00 | 0.00 | 1,08,193.00 | 0.00 |
September, 2022 | 29,819.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
October, 2022 | 15,259.00 | 0.00 | 0.00 | 83,244.00 | 0.00 |
November, 2022 | 16,637.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
December, 2022 | 4,18,881.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,968.00 | 0.00 |
February, 2023 | 11,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 39,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,52,539.00 | 0.00 | 0.00 | 4,37,890.00 | 0.00 |
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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 |