|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Raitali |
|||||
| Opening Balance | 26,83,201.45 | ||||
| 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 | 4,28,924.00 | 0.00 |
| June, 2022 | 4,51,366.00 | 0.00 | 0.00 | 514.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,46,918.00 | 0.00 | 0.00 | 5,52,535.00 | 0.00 |
| September, 2022 | 13,187.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| October, 2022 | 41,357.00 | 0.00 | 0.00 | 1,92,755.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,38,208.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| Januaury, 2023 | 65,714.00 | 0.00 | 0.00 | 51,856.00 | 0.00 |
| February, 2023 | 28,529.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 65,000.00 |
| Total | 22,85,279.00 | 0.00 | 0.00 | 12,67,674.00 | 65,000.00 |
| 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 |