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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:-Pokharan |
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| Opening Balance | 21,51,891.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,980.00 | 0.00 | 0.00 | 96,297.00 | 0.00 |
| June, 2022 | 12,46,733.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| July, 2022 | 91,364.00 | 0.00 | 0.00 | 78,743.00 | 0.00 |
| August, 2022 | 91,723.00 | 0.00 | 0.00 | 19,597.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,284.00 | 0.00 | 0.00 | 59,770.80 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,59,561.00 | 0.00 | 0.00 | 49,196.10 | 0.00 |
| Januaury, 2023 | 67,547.00 | 0.00 | 0.00 | 3,23,644.96 | 0.00 |
| February, 2023 | 13,800.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| March, 2023 | 1,63,278.00 | 0.00 | 0.00 | 10,47,378.90 | 0.00 |
| Total | 19,80,270.00 | 0.00 | 0.00 | 17,67,897.76 | 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 |