eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Ashagad |
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Opening Balance | 53,45,929.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,90,267.00 | 0.00 | 0.00 | 3,61,159.00 | 0.00 |
May, 2023 | 24,87,144.00 | 0.00 | 0.00 | 9,49,755.00 | 0.00 |
June, 2023 | 2,71,474.00 | 0.00 | 0.00 | 10,96,004.40 | 0.00 |
July, 2023 | 3,82,068.00 | 0.00 | 0.00 | 15,93,389.00 | 0.00 |
August, 2023 | 1,86,541.00 | 0.00 | 0.00 | 9,40,389.90 | 0.00 |
September, 2023 | 1,08,444.00 | 0.00 | 0.00 | 6,78,503.80 | 0.00 |
October, 2023 | 8,90,867.00 | 0.00 | 0.00 | 7,68,569.00 | 0.00 |
November, 2023 | 2,83,878.00 | 0.00 | 0.00 | 4,52,392.00 | 0.00 |
December, 2023 | 10,85,543.00 | 0.00 | 0.00 | 9,58,820.90 | 0.00 |
Januaury, 2024 | 1,38,202.00 | 0.00 | 0.00 | 3,67,943.00 | 0.00 |
February, 2024 | 15,55,217.00 | 0.00 | 0.00 | 3,56,106.90 | 0.00 |
March, 2024 | 63,87,413.00 | 0.00 | 0.00 | 18,65,639.86 | 0.00 |
Total | 1,39,67,058.00 | 0.00 | 0.00 | 1,03,88,672.76 | 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 |