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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:-Nimbapur Gr. |
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| Opening Balance | 52,64,767.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,72,305.40 | 0.00 |
| June, 2022 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,38,032.00 | 0.00 | 0.00 | 1,85,768.00 | 0.00 |
| August, 2022 | 4,37,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,500.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| November, 2022 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,32,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,000.00 | 0.00 | 0.00 | 47,359.00 | 0.00 |
| February, 2023 | 4,45,000.00 | 0.00 | 0.00 | 4,49,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,02,938.00 | 0.00 |
| Total | 40,04,292.00 | 0.00 | 0.00 | 20,78,770.40 | 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 |