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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 |
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| Opening Balance | 33,85,33,877.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,23,107.00 | 0.00 |
| July, 2022 | 44,73,361.00 | 0.00 | 0.00 | 5,11,320.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,07,023.00 | 0.00 |
| September, 2022 | 60,21,508.00 | 0.00 | 0.00 | 5,16,503.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,08,712.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,54,167.00 | 0.00 |
| December, 2022 | 1,26,72,000.00 | 0.00 | 0.00 | 8,37,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,46,543.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,46,048.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,65,066.00 | 0.00 |
| Total | 2,31,66,869.00 | 0.00 | 0.00 | 1,52,16,229.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |