eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Vaki Gr. |
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Opening Balance | 71,83,544.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,61,961.00 | 0.00 | 0.00 | 17,19,475.00 | 0.00 |
May, 2022 | 20,655.00 | 0.00 | 0.00 | 1,99,529.00 | 0.00 |
June, 2022 | 6,78,381.00 | 0.00 | 0.00 | 12,13,229.00 | 0.00 |
July, 2022 | 40,94,698.11 | 0.00 | 0.00 | 18,50,938.00 | 0.00 |
August, 2022 | 8,24,373.00 | 0.00 | 0.00 | 22,56,725.00 | 0.00 |
September, 2022 | 13,11,211.00 | 0.00 | 0.00 | 12,48,488.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,468.00 | 0.00 |
November, 2022 | 1,12,584.00 | 0.00 | 0.00 | 1,11,410.00 | 0.00 |
December, 2022 | 16,19,927.00 | 0.00 | 0.00 | 53,514.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,48,520.00 | 0.00 | 0.00 | 10,87,587.00 | 0.00 |
March, 2023 | 1,16,405.00 | 0.00 | 0.00 | 3,040.00 | 0.00 |
Total | 99,88,715.11 | 0.00 | 0.00 | 99,54,403.00 | 0.00 |
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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 |