eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Rai |
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Opening Balance | 29,86,265.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 20,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,39,482.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
July, 2022 | 2,23,330.00 | 0.00 | 0.00 | 3,90,310.00 | 1,48,310.00 |
August, 2022 | 2,96,939.00 | 0.00 | 0.00 | 3,01,360.00 | 0.00 |
September, 2022 | 6,198.00 | 0.00 | 0.00 | 580.00 | 0.00 |
October, 2022 | 6,713.00 | 0.00 | 0.00 | 2,89,561.60 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,99,209.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
Januaury, 2023 | 88,574.00 | 0.00 | 0.00 | 3,33,919.60 | 0.00 |
February, 2023 | 23,017.00 | 0.00 | 0.00 | 34,592.00 | 0.00 |
March, 2023 | 8,02,185.00 | 0.00 | 0.00 | 8,10,153.20 | 2,66,000.00 |
Total | 22,14,945.00 | 0.00 | 0.00 | 25,08,476.40 | 4,14,310.00 |
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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 |