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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:-Nikane Gr. |
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| Opening Balance | 55,34,455.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,716.00 | 0.00 | 0.00 | 20,69,625.00 | 0.00 |
| May, 2022 | 56,916.00 | 0.00 | 0.00 | 6,44,874.00 | 0.00 |
| June, 2022 | 4,91,269.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| July, 2022 | 3,28,420.00 | 0.00 | 0.00 | 3,62,352.00 | 0.00 |
| August, 2022 | 4,02,375.00 | 0.00 | 0.00 | 25,145.00 | 0.00 |
| September, 2022 | 77,651.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2022 | 4,188.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| November, 2022 | 25,815.00 | 0.00 | 0.00 | 1,874.00 | 0.00 |
| December, 2022 | 8,65,704.00 | 0.00 | 0.00 | 36,710.00 | 0.00 |
| Januaury, 2023 | 18,428.00 | 0.00 | 0.00 | 2,81,756.40 | 0.00 |
| February, 2023 | 17,917.00 | 0.00 | 0.00 | 2,65,537.00 | 0.00 |
| March, 2023 | 61,007.00 | 0.00 | 0.00 | 22,762.00 | 0.00 |
| Total | 23,61,406.00 | 0.00 | 0.00 | 37,59,785.40 | 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 |