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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:-Vasgaon |
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| Opening Balance | 32,00,111.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,248.00 | 0.00 | 0.00 | 62,140.00 | 0.00 |
| June, 2022 | 2,49,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,000.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| August, 2022 | 3,32,867.00 | 0.00 | 0.00 | 42,773.00 | 0.00 |
| September, 2022 | 906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 77,539.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| November, 2022 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,89,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,590.00 | 0.00 |
| March, 2023 | 609.00 | 0.00 | 0.00 | 3,25,007.00 | 0.00 |
| Total | 12,88,379.00 | 0.00 | 0.00 | 5,25,160.00 | 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 |