eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Aswe |
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Opening Balance | 1,03,40,862.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,491.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2023 | 3,268.00 | 0.00 | 0.00 | 50,848.00 | 0.00 |
July, 2023 | 450.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,10,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 66,690.00 | 0.00 |
December, 2023 | 2,07,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,66,048.00 | 0.00 | 0.00 | 11,24,919.50 | 0.00 |
February, 2024 | 5,78,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,36,265.00 | 0.00 | 0.00 | 2,06,095.40 | 0.00 |
Total | 19,14,133.00 | 0.00 | 0.00 | 14,89,352.90 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |