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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:-Dahyale Gr. |
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| Opening Balance | 73,16,331.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,30,925.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,29,434.00 | 0.00 |
| July, 2023 | 6,754.00 | 0.00 | 0.00 | 4,90,566.00 | 0.00 |
| August, 2023 | 25,542.00 | 0.00 | 0.00 | 19,052.00 | 0.00 |
| September, 2023 | 13,678.00 | 0.00 | 0.00 | 1,351.00 | 0.00 |
| October, 2023 | 6,22,052.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| November, 2023 | 52,066.00 | 0.00 | 0.00 | 2,166.00 | 0.00 |
| December, 2023 | 4,11,922.00 | 0.00 | 0.00 | 13,975.00 | 0.00 |
| Januaury, 2024 | 25,529.00 | 0.00 | 0.00 | 6,526.00 | 0.00 |
| February, 2024 | 11,40,040.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| March, 2024 | 10,27,635.00 | 0.00 | 0.00 | 8,95,793.00 | 1,41,000.00 |
| Total | 33,25,218.00 | 0.00 | 0.00 | 32,18,548.00 | 1,41,000.00 |
| 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 |