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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Saswand Talothe Gr. |
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| Opening Balance | 37,12,264.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,897.00 | 0.00 | 0.00 | 5,56,515.50 | 0.00 |
| May, 2022 | 5,55,647.00 | 0.00 | 0.00 | 65,634.95 | 0.00 |
| June, 2022 | 1,41,915.00 | 0.00 | 0.00 | 2,87,978.00 | 0.00 |
| July, 2022 | 22,485.00 | 0.00 | 0.00 | 7,59,084.00 | 0.00 |
| August, 2022 | 2,10,264.00 | 0.00 | 0.00 | 3,28,401.65 | 0.00 |
| September, 2022 | 16,577.00 | 0.00 | 0.00 | 18,334.40 | 0.00 |
| October, 2022 | 4,734.00 | 0.00 | 0.00 | 41,839.50 | 0.00 |
| November, 2022 | 32,082.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| December, 2022 | 3,82,942.00 | 0.00 | 0.00 | 3,03,067.20 | 0.00 |
| Januaury, 2023 | 8,430.00 | 0.00 | 0.00 | 64,690.00 | 0.00 |
| February, 2023 | 15,823.00 | 0.00 | 0.00 | 48,526.30 | 0.00 |
| March, 2023 | 11,19,133.00 | 0.00 | 0.00 | 11,11,725.20 | 0.00 |
| Total | 25,21,929.00 | 0.00 | 0.00 | 36,06,916.70 | 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 |