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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:-Murbad Gr. |
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| Opening Balance | 1,12,04,610.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,932.00 | 0.00 | 0.00 | 18,233.00 | 0.00 |
| May, 2022 | 13,99,266.00 | 0.00 | 0.00 | 3,00,051.00 | 0.00 |
| June, 2022 | 8,14,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,653.00 | 0.00 | 0.00 | 38,038.40 | 0.00 |
| August, 2022 | 10,26,533.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,65,968.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,45,331.00 | 0.00 | 0.00 | 49,598.00 | 0.00 |
| Januaury, 2023 | 32,987.00 | 0.00 | 0.00 | 5,54,519.00 | 0.00 |
| February, 2023 | 4,71,249.00 | 0.00 | 0.00 | 4,57,249.00 | 0.00 |
| March, 2023 | 13,972.00 | 0.00 | 0.00 | 21,48,897.00 | 0.00 |
| Total | 62,27,142.00 | 0.00 | 0.00 | 57,54,553.40 | 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 |