eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Osarvira Gr. |
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Opening Balance | 54,42,157.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,000.00 | 0.00 | 0.00 | 6,63,669.00 | 5,58,669.00 |
May, 2022 | 5,760.00 | 0.00 | 0.00 | 6,46,789.00 | 0.00 |
June, 2022 | 1,83,883.00 | 0.00 | 0.00 | 3,72,622.80 | 0.00 |
July, 2022 | 3,88,973.00 | 0.00 | 0.00 | 4,23,208.00 | 0.00 |
August, 2022 | 5,44,208.00 | 0.00 | 0.00 | 3,59,135.40 | 0.00 |
September, 2022 | 25,580.00 | 0.00 | 0.00 | 58,794.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 85,980.00 | 0.00 |
November, 2022 | 39,288.00 | 0.00 | 0.00 | 58,207.00 | 0.00 |
December, 2022 | 11,68,490.00 | 0.00 | 0.00 | 1,370.00 | 0.00 |
Januaury, 2023 | 2,42,694.00 | 0.00 | 0.00 | 44,086.00 | 0.00 |
February, 2023 | 3,76,364.00 | 0.00 | 0.00 | 5,66,485.86 | 0.00 |
March, 2023 | 40,716.00 | 0.00 | 0.00 | 1,39,084.00 | 0.00 |
Total | 30,22,956.00 | 0.00 | 0.00 | 34,19,431.06 | 5,58,669.00 |
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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 |