|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Sarni Gr. |
|||||
| Opening Balance | 19,18,280.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,51,324.00 | 0.00 | 0.00 | 3,002.94 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 534.00 | 0.00 |
| August, 2022 | 15,800.00 | 0.00 | 0.00 | 2,28,620.00 | 0.00 |
| September, 2022 | 4,25,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 27,716.00 | 0.00 | 0.00 | 1,76,958.00 | 0.00 |
| November, 2022 | 19,100.00 | 0.00 | 0.00 | 42,084.00 | 0.00 |
| December, 2022 | 9,10,125.00 | 0.00 | 0.00 | 65,488.80 | 0.00 |
| Januaury, 2023 | 52,696.00 | 0.00 | 0.00 | 1,15,124.00 | 0.00 |
| February, 2023 | 25,000.00 | 0.00 | 0.00 | 36,680.00 | 0.00 |
| March, 2023 | 29,058.00 | 0.00 | 0.00 | 60,168.00 | 0.00 |
| Total | 18,64,009.00 | 0.00 | 0.00 | 7,28,659.74 | 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 |