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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:-Amboli |
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| Opening Balance | 33,71,216.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,28,341.00 | 0.00 | 0.00 | 2,72,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,66,292.00 | 0.00 |
| June, 2023 | 1,56,510.00 | 0.00 | 0.00 | 1,20,420.00 | 0.00 |
| July, 2023 | 13,933.00 | 0.00 | 0.00 | 1,89,053.60 | 0.00 |
| August, 2023 | 58,455.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,57,239.00 | 0.00 | 0.00 | 9,71,545.60 | 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 |