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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:-Gungwada |
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| Opening Balance | 16,33,314.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,518.00 | 0.00 | 0.00 | 60,587.00 | 0.00 |
| May, 2022 | 17,287.00 | 0.00 | 0.00 | 87,561.00 | 0.00 |
| June, 2022 | 1,61,259.00 | 0.00 | 0.00 | 21,543.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,04,886.00 | 0.00 | 0.00 | 9,786.00 | 0.00 |
| September, 2022 | 11,560.00 | 0.00 | 0.00 | 11,023.60 | 0.00 |
| October, 2022 | 14,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,415.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| December, 2022 | 4,15,035.00 | 0.00 | 0.00 | 58,830.00 | 0.00 |
| Januaury, 2023 | 69,552.00 | 0.00 | 0.00 | 69,108.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,622.00 | 0.00 |
| March, 2023 | 19,993.00 | 0.00 | 0.00 | 3,21,200.00 | 0.00 |
| Total | 9,97,810.00 | 0.00 | 0.00 | 9,02,360.60 | 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 |