|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Saiwan Gr. |
|||||
| Opening Balance | 1,04,21,937.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,711.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| June, 2022 | 6,01,494.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| July, 2022 | 14,287.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| August, 2022 | 20,154.00 | 0.00 | 0.00 | 5,07,217.00 | 0.00 |
| September, 2022 | 7,42,929.00 | 0.00 | 0.00 | 8,82,294.00 | 0.00 |
| October, 2022 | 21,990.00 | 0.00 | 0.00 | 1,28,674.00 | 55,696.00 |
| November, 2022 | 8,307.00 | 0.00 | 0.00 | 1,31,733.00 | 0.00 |
| December, 2022 | 18,33,311.00 | 0.00 | 0.00 | 2,64,887.00 | 0.00 |
| Januaury, 2023 | 99,025.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| February, 2023 | 28,478.00 | 0.00 | 0.00 | 1,03,577.00 | 0.00 |
| March, 2023 | 56,452.00 | 0.00 | 0.00 | 95,143.00 | 0.00 |
| Total | 34,45,939.00 | 0.00 | 0.00 | 21,87,575.00 | 55,696.00 |
| 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 |