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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:-Bapugaon Gr. |
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| Opening Balance | 61,13,625.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,24,750.00 | 0.00 |
| May, 2023 | 1,53,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2023 | 7,000.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2023 | 1,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,56,988.00 | 0.00 | 0.00 | 1,34,632.00 | 0.00 |
| November, 2023 | 5,06,330.00 | 0.00 | 0.00 | 5,61,468.00 | 0.00 |
| December, 2023 | 3,16,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,45,113.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| March, 2024 | 7,70,282.00 | 0.00 | 0.00 | 2,53,724.00 | 0.00 |
| Total | 30,74,278.00 | 0.00 | 0.00 | 17,64,674.00 | 0.00 |
| Back | |||||
| 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 |