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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:-Shilonda Gr. |
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| Opening Balance | 72,87,189.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,06,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2022 | 7,25,555.00 | 0.00 | 0.00 | 14,22,122.40 | 0.00 |
| August, 2022 | 5,92,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,36,066.00 | 0.00 | 0.00 | 5,68,939.00 | 0.00 |
| October, 2022 | 19,000.00 | 0.00 | 0.00 | 38,568.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,730.00 | 0.00 |
| December, 2022 | 14,14,990.00 | 0.00 | 0.00 | 2,06,445.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,040.00 | 0.00 |
| March, 2023 | 4,78,343.00 | 0.00 | 0.00 | 19,12,530.00 | 0.00 |
| Total | 44,74,108.00 | 0.00 | 0.00 | 43,63,174.40 | 0.00 |
| Back | |||||
| 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 |