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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:-Ambesari |
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| Opening Balance | 60,63,631.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,882.00 | 0.00 | 0.00 | 26,264.00 | 0.00 |
| May, 2023 | 4,17,733.00 | 0.00 | 0.00 | 77,642.00 | 0.00 |
| June, 2023 | 1,19,634.00 | 0.00 | 0.00 | 9,34,770.00 | 0.00 |
| July, 2023 | 40,191.00 | 0.00 | 0.00 | 81,420.00 | 0.00 |
| August, 2023 | 61,001.00 | 0.00 | 0.00 | 49,565.00 | 0.00 |
| September, 2023 | 4,42,153.00 | 0.00 | 0.00 | 2,98,769.00 | 0.00 |
| October, 2023 | 10,67,983.00 | 0.00 | 0.00 | 5,23,784.94 | 0.00 |
| November, 2023 | 98,674.00 | 0.00 | 0.00 | 5,23,058.00 | 0.00 |
| December, 2023 | 1,40,800.00 | 0.00 | 0.00 | 1,61,243.00 | 0.00 |
| Januaury, 2024 | 1,11,508.00 | 0.00 | 0.00 | 42,713.00 | 0.00 |
| February, 2024 | 1,14,305.00 | 0.00 | 0.00 | 1,32,657.00 | 0.00 |
| March, 2024 | 21,38,804.00 | 0.00 | 0.00 | 4,67,028.18 | 0.00 |
| Total | 47,89,668.00 | 0.00 | 0.00 | 33,18,914.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |