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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:-Dhumket |
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| Opening Balance | 32,11,513.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,568.00 | 0.00 | 0.00 | 22,010.00 | 0.00 |
| May, 2022 | 5,66,793.00 | 0.00 | 0.00 | 76,064.00 | 0.00 |
| June, 2022 | 4,36,113.00 | 0.00 | 0.00 | 56,592.40 | 0.00 |
| July, 2022 | 31,229.00 | 0.00 | 0.00 | 23,578.00 | 0.00 |
| August, 2022 | 3,13,504.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 73,940.00 | 0.00 | 0.00 | 93,491.00 | 0.00 |
| December, 2022 | 5,90,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,056.00 | 0.00 | 0.00 | 1,21,768.40 | 0.00 |
| February, 2023 | 12,996.00 | 0.00 | 0.00 | 26,934.40 | 0.00 |
| March, 2023 | 1,60,101.00 | 0.00 | 0.00 | 1,15,167.40 | 0.00 |
| Total | 22,67,627.00 | 0.00 | 0.00 | 5,43,605.60 | 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 |