eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Tanashi Gr. |
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Opening Balance | 35,50,368.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,519.00 | 0.00 | 0.00 | 33,810.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 4,49,588.00 | 0.00 | 0.00 | 4,03,063.00 | 0.00 |
July, 2022 | 2,48,904.00 | 0.00 | 0.00 | 24,496.00 | 0.00 |
August, 2022 | 3,29,537.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
September, 2022 | 34,255.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
October, 2022 | 11,082.00 | 0.00 | 0.00 | 3,340.00 | 0.00 |
November, 2022 | 26,690.00 | 0.00 | 0.00 | 48,018.00 | 0.00 |
December, 2022 | 6,48,658.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
Januaury, 2023 | 34,876.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
February, 2023 | 9,067.00 | 0.00 | 0.00 | 800.00 | 0.00 |
March, 2023 | 23,464.00 | 0.00 | 0.00 | 25,946.00 | 0.00 |
Total | 18,17,640.00 | 0.00 | 0.00 | 6,25,883.00 | 0.00 |
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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 |