eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Narpad |
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Opening Balance | 39,70,957.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,05,610.00 | 0.00 | 0.00 | 81,225.00 | 0.00 |
May, 2022 | 1,02,598.00 | 0.00 | 0.00 | 1,16,275.00 | 0.00 |
June, 2022 | 1,31,715.00 | 0.00 | 0.00 | 9,50,699.00 | 0.00 |
July, 2022 | 5,79,421.00 | 0.00 | 0.00 | 2,02,315.00 | 0.00 |
August, 2022 | 8,03,707.00 | 0.00 | 0.00 | 1,13,828.00 | 0.00 |
September, 2022 | 1,33,358.00 | 0.00 | 0.00 | 1,99,498.60 | 0.00 |
October, 2022 | 1,73,325.00 | 0.00 | 0.00 | 1,25,025.00 | 0.00 |
November, 2022 | 88,860.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
December, 2022 | 14,24,322.00 | 0.00 | 0.00 | 1,67,159.60 | 0.00 |
Januaury, 2023 | 2,67,122.00 | 0.00 | 0.00 | 1,12,425.00 | 0.00 |
February, 2023 | 1,06,387.00 | 0.00 | 0.00 | 9,79,427.00 | 0.00 |
March, 2023 | 1,27,362.00 | 0.00 | 0.00 | 83,304.60 | 0.00 |
Total | 40,43,787.00 | 0.00 | 0.00 | 31,36,681.80 | 0.00 |
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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 |