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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:-Dabhadi Gr. |
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| Opening Balance | 37,16,677.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,158.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| May, 2023 | 3,758.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
| June, 2023 | 11,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,069.00 | 0.00 | 0.00 | 3,178.00 | 0.00 |
| August, 2023 | 6,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,670.00 | 0.00 | 0.00 | 16,260.00 | 0.00 |
| October, 2023 | 6,092.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| November, 2023 | 50,400.00 | 0.00 | 0.00 | 1,40,540.00 | 0.00 |
| December, 2023 | 6,75,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,933.00 | 0.00 | 0.00 | 35,220.00 | 0.00 |
| February, 2024 | 7,20,091.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| March, 2024 | 11,74,347.00 | 0.00 | 0.00 | 14,84,171.90 | 0.00 |
| Total | 26,62,069.00 | 0.00 | 0.00 | 19,90,169.90 | 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 |