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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Agwan |
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| Opening Balance | 68,71,577.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,602.00 | 0.00 | 0.00 | 1,12,591.00 | 0.00 |
| May, 2023 | 14,761.00 | 0.00 | 0.00 | 7,56,757.00 | 0.00 |
| June, 2023 | 70,213.00 | 0.00 | 0.00 | 9,72,255.60 | 0.00 |
| July, 2023 | 20,442.40 | 0.00 | 0.00 | 2,88,944.61 | 0.00 |
| August, 2023 | 2,62,939.00 | 0.00 | 0.00 | 4,99,234.91 | 0.00 |
| September, 2023 | 1,53,471.70 | 0.00 | 0.00 | 1,38,117.47 | 0.00 |
| October, 2023 | 9,88,809.00 | 0.00 | 0.00 | 2,15,850.60 | 0.00 |
| November, 2023 | 29,95,747.00 | 0.00 | 0.00 | 7,29,888.53 | 0.00 |
| December, 2023 | 6,02,703.00 | 0.00 | 0.00 | 11,522.58 | 0.00 |
| Januaury, 2024 | 2,07,182.00 | 0.00 | 0.00 | 4,20,388.00 | 0.00 |
| February, 2024 | 16,86,337.00 | 0.00 | 0.00 | 4,85,459.90 | 0.00 |
| March, 2024 | 16,82,177.00 | 0.00 | 0.00 | 12,61,143.19 | 0.00 |
| Total | 87,03,384.10 | 0.00 | 0.00 | 58,92,153.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |