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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:-Shisane Gr. |
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| Opening Balance | 81,81,555.47 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 5,16,868.00 | 0.00 | 0.00 | 6,68,287.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,587.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| September, 2022 | 6,37,061.00 | 0.00 | 0.00 | 6,25,467.00 | 0.00 |
| October, 2022 | 9,409.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| November, 2022 | 13,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,23,901.00 | 0.00 | 0.00 | 14,523.60 | 0.00 |
| Januaury, 2023 | 83,470.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,692.00 | 0.00 | 0.00 | 11,15,162.60 | 0.00 |
| Total | 28,92,073.00 | 0.00 | 0.00 | 25,66,940.20 | 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 |