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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:-Jawhar,Village Panchayat & Equivalent:-Dabhosa Pipurna |
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| Opening Balance | 28,80,205.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,17,433.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,08,567.00 | 0.00 |
| June, 2022 | 2,77,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,50,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,56,848.00 | 0.00 | 0.00 | 15,18,534.02 | 0.00 |
| November, 2022 | 17,427.00 | 0.00 | 0.00 | 39,906.00 | 0.00 |
| December, 2022 | 6,99,990.00 | 0.00 | 0.00 | 32,821.60 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 15,45,276.00 | 0.00 | 0.00 | 56,760.00 | 0.00 |
| March, 2023 | 4,53,662.00 | 0.00 | 0.00 | 4,54,920.00 | 0.00 |
| Total | 39,13,840.00 | 0.00 | 0.00 | 30,40,941.62 | 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 |