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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:-Vankas |
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| Opening Balance | 43,61,960.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63,337.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| June, 2022 | 24,500.00 | 0.00 | 0.00 | 45,657.00 | 0.00 |
| July, 2022 | 4,72,322.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| August, 2022 | 5,84,296.00 | 0.00 | 0.00 | 1,25,957.00 | 0.00 |
| September, 2022 | 59,274.00 | 0.00 | 0.00 | 34,406.60 | 0.00 |
| October, 2022 | 23,072.00 | 0.00 | 0.00 | 53,729.20 | 0.00 |
| November, 2022 | 7,905.00 | 0.00 | 0.00 | 4,807.00 | 0.00 |
| December, 2022 | 11,51,546.00 | 0.00 | 0.00 | 9,010.00 | 0.00 |
| Januaury, 2023 | 8,170.00 | 0.00 | 0.00 | 10,283.00 | 0.00 |
| February, 2023 | 28,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,04,555.00 | 0.00 | 0.00 | 13,86,880.00 | 0.00 |
| Total | 25,52,620.00 | 0.00 | 0.00 | 17,95,479.80 | 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 |