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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:-Bahare |
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| Opening Balance | 59,13,066.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,776.00 | 0.00 | 0.00 | 37,180.00 | 0.00 |
| May, 2023 | 30,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,87,946.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,39,448.00 | 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 | 7,40,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,42,645.00 | 0.00 | 0.00 | 11,85,417.00 | 1,56,213.00 |
| Januaury, 2024 | 1,03,079.00 | 0.00 | 0.00 | 1,07,202.00 | 0.00 |
| February, 2024 | 14,20,660.00 | 0.00 | 0.00 | 2,640.76 | 0.00 |
| March, 2024 | 12,43,116.00 | 0.00 | 0.00 | 15,453.00 | 0.00 |
| Total | 47,52,671.00 | 0.00 | 0.00 | 53,75,286.76 | 1,56,213.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |