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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:-Dabhale Gr |
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| Opening Balance | 97,61,526.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,400.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| May, 2023 | 30,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,30,858.00 | 0.00 | 0.00 | 76,345.00 | 0.00 |
| July, 2023 | 1,687.00 | 0.00 | 0.00 | 14,75,955.00 | 0.00 |
| August, 2023 | 6,44,509.00 | 0.00 | 0.00 | 48,445.90 | 0.00 |
| September, 2023 | 27,184.00 | 0.00 | 0.00 | 1,15,314.82 | 0.00 |
| October, 2023 | 5,31,187.00 | 0.00 | 0.00 | 35,220.00 | 0.00 |
| November, 2023 | 61,918.00 | 0.00 | 0.00 | 60,438.30 | 0.00 |
| December, 2023 | 3,31,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 31,885.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| February, 2024 | 9,42,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,94,756.00 | 0.00 | 0.00 | 3,35,431.85 | 0.00 |
| Total | 38,47,046.00 | 0.00 | 0.00 | 22,24,820.87 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |