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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:-Vadvan |
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| Opening Balance | 13,32,850.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,327.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| May, 2022 | 11,489.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2022 | 4,49,601.00 | 0.00 | 0.00 | 4,86,488.00 | 0.00 |
| July, 2022 | 31,859.00 | 0.00 | 0.00 | 11,327.00 | 0.00 |
| August, 2022 | 1,94,387.00 | 0.00 | 0.00 | 1,86,024.20 | 0.00 |
| September, 2022 | 37,813.00 | 0.00 | 0.00 | 16,727.60 | 0.00 |
| October, 2022 | 23,812.00 | 0.00 | 0.00 | 39,143.60 | 0.00 |
| November, 2022 | 48,805.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| December, 2022 | 4,16,089.00 | 0.00 | 0.00 | 55,152.40 | 0.00 |
| Januaury, 2023 | 51,158.00 | 0.00 | 0.00 | 61,157.20 | 0.00 |
| February, 2023 | 23,816.00 | 0.00 | 0.00 | 1,60,080.00 | 0.00 |
| March, 2023 | 1,56,289.57 | 0.00 | 0.00 | 1,40,631.90 | 0.00 |
| Total | 14,80,445.57 | 0.00 | 0.00 | 11,58,241.90 | 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 |