|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Asangaon (B) |
|||||
| Opening Balance | 1,23,03,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,300.00 | 0.00 | 0.00 | 1,69,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2023 | 3,13,967.00 | 0.00 | 0.00 | 5,47,188.00 | 0.00 |
| July, 2023 | 1,59,932.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2023 | 84,140.00 | 0.00 | 0.00 | 1,88,090.00 | 0.00 |
| September, 2023 | 73,711.00 | 0.00 | 0.00 | 4,33,540.00 | 0.00 |
| October, 2023 | 10,20,319.00 | 0.00 | 0.00 | 4,71,378.00 | 0.00 |
| November, 2023 | 2,96,227.40 | 0.00 | 0.00 | 1,36,295.60 | 0.00 |
| December, 2023 | 6,65,046.00 | 0.00 | 0.00 | 1,32,979.00 | 0.00 |
| Januaury, 2024 | 1,13,193.00 | 0.00 | 0.00 | 2,12,070.00 | 0.00 |
| February, 2024 | 16,65,624.00 | 0.00 | 0.00 | 78,565.00 | 0.00 |
| March, 2024 | 16,26,556.00 | 0.00 | 0.00 | 4,25,878.00 | 0.00 |
| Total | 60,47,015.40 | 0.00 | 0.00 | 30,11,333.60 | 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 |