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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:-Urse Gr. |
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| Opening Balance | 57,18,930.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,550.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| June, 2022 | 3,73,665.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| July, 2022 | 17,722.00 | 0.00 | 0.00 | 32,128.00 | 0.00 |
| August, 2022 | 4,79,208.00 | 0.00 | 0.00 | 10,84,207.00 | 0.00 |
| September, 2022 | 21,693.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| October, 2022 | 16,769.00 | 0.00 | 0.00 | 7,16,206.00 | 0.00 |
| November, 2022 | 2,71,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,14,740.00 | 0.00 | 0.00 | 2,32,261.00 | 0.00 |
| Januaury, 2023 | 2,85,890.00 | 0.00 | 0.00 | 3,13,524.00 | 0.00 |
| February, 2023 | 40,171.00 | 0.00 | 0.00 | 64,241.00 | 0.00 |
| March, 2023 | 23,622.00 | 0.00 | 0.00 | 3,65,219.00 | 3,46,800.00 |
| Total | 26,77,702.00 | 0.00 | 0.00 | 28,70,756.00 | 3,46,800.00 |
| 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 |