|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Aswali |
|||||
| Opening Balance | 1,36,31,991.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 605.00 | 0.00 | 0.00 | 1,99,547.00 | 0.00 |
| May, 2023 | 85,160.00 | 0.00 | 0.00 | 2,59,084.00 | 0.00 |
| June, 2023 | 26,722.00 | 0.00 | 0.00 | 18,712.00 | 0.00 |
| July, 2023 | 15,064.00 | 0.00 | 0.00 | 14,747.00 | 0.00 |
| August, 2023 | 41,272.00 | 0.00 | 0.00 | 87,523.00 | 0.00 |
| September, 2023 | 15,957.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 9,75,946.00 | 0.00 | 0.00 | 25,56,815.00 | 0.00 |
| November, 2023 | 19,038.00 | 0.00 | 0.00 | 82,232.00 | 0.00 |
| December, 2023 | 6,49,898.00 | 0.00 | 0.00 | 80,652.00 | 0.00 |
| Januaury, 2024 | 15,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,33,108.00 | 0.00 | 0.00 | 43,464.00 | 0.00 |
| March, 2024 | 39,07,346.00 | 0.00 | 0.00 | 33,80,297.98 | 0.00 |
| Total | 85,85,644.00 | 0.00 | 0.00 | 67,32,073.98 | 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 |