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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:-Dhakti Dahanu |
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| Opening Balance | 46,93,256.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,622.00 | 0.00 | 0.00 | 48,449.00 | 0.00 |
| May, 2022 | 99,133.00 | 0.00 | 0.00 | 1,42,134.00 | 0.00 |
| June, 2022 | 1,11,825.00 | 0.00 | 0.00 | 2,63,281.80 | 0.00 |
| July, 2022 | 7,37,129.00 | 0.00 | 0.00 | 1,95,484.20 | 0.00 |
| August, 2022 | 87,518.00 | 0.00 | 0.00 | 3,80,141.20 | 0.00 |
| September, 2022 | 8,11,236.00 | 0.00 | 0.00 | 1,86,009.00 | 0.00 |
| October, 2022 | 8,28,453.00 | 0.00 | 0.00 | 3,79,907.00 | 0.00 |
| November, 2022 | 1,77,230.00 | 0.00 | 0.00 | 1,25,201.00 | 0.00 |
| December, 2022 | 15,48,960.00 | 0.00 | 0.00 | 4,27,480.40 | 0.00 |
| Januaury, 2023 | 4,36,572.00 | 0.00 | 0.00 | 7,01,960.20 | 0.00 |
| February, 2023 | 2,37,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,61,315.00 | 0.00 | 0.00 | 2,71,395.60 | 0.00 |
| Total | 58,13,567.00 | 0.00 | 0.00 | 31,21,443.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |