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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:-Dabhon |
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| Opening Balance | 86,27,390.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,195.00 | 0.00 | 0.00 | 8,97,871.00 | 0.00 |
| May, 2023 | 19,721.00 | 0.00 | 0.00 | 25,16,337.00 | 0.00 |
| June, 2023 | 45,938.00 | 0.00 | 0.00 | 13,80,662.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,840.00 | 0.00 |
| August, 2023 | 3,89,569.00 | 0.00 | 0.00 | 1,59,259.00 | 95,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,14,546.00 | 0.00 | 0.00 | 1,77,014.00 | 0.00 |
| November, 2023 | 1,06,014.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2023 | 24,793.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| Januaury, 2024 | 38,349.00 | 0.00 | 0.00 | 57,240.00 | 0.00 |
| February, 2024 | 1,29,870.00 | 0.00 | 0.00 | 2,22,404.00 | 0.00 |
| March, 2024 | 12,44,913.00 | 0.00 | 0.00 | 1,05,542.00 | 0.00 |
| Total | 21,68,908.00 | 0.00 | 0.00 | 57,65,069.00 | 95,000.00 |
| 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 |