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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:-Wadhadi |
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| Opening Balance | 43,12,925.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,187.00 | 0.00 | 0.00 | 2,78,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 1,83,324.00 | 0.00 | 0.00 | 9,749.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,25,664.00 | 0.00 | 0.00 | 8,25,179.00 | 0.00 |
| September, 2022 | 41,085.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| October, 2022 | 60,254.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 11,521.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 4,85,387.00 | 0.00 | 0.00 | 13,641.00 | 0.00 |
| Januaury, 2023 | 31,857.00 | 0.00 | 0.00 | 50,365.00 | 0.00 |
| February, 2023 | 2,27,730.00 | 0.00 | 0.00 | 14,012.00 | 0.00 |
| March, 2023 | 400.00 | 0.00 | 0.00 | 5,50,227.00 | 0.00 |
| Total | 15,38,409.00 | 0.00 | 0.00 | 17,63,523.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |