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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:-Dapchari |
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| Opening Balance | 50,31,394.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,168.00 | 0.00 | 0.00 | 34,844.00 | 0.00 |
| May, 2023 | 23,957.00 | 0.00 | 0.00 | 3,078.00 | 0.00 |
| June, 2023 | 24,254.00 | 0.00 | 0.00 | 47,071.00 | 0.00 |
| July, 2023 | 8,09,244.00 | 0.00 | 0.00 | 12,07,348.45 | 0.00 |
| August, 2023 | 20,691.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| September, 2023 | 1,41,483.00 | 0.00 | 0.00 | 47,294.00 | 0.00 |
| October, 2023 | 56,837.00 | 0.00 | 0.00 | 57,410.00 | 0.00 |
| November, 2023 | 1,02,826.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| December, 2023 | 5,926.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| Januaury, 2024 | 25,571.00 | 0.00 | 0.00 | 86,065.00 | 0.00 |
| February, 2024 | 99,613.00 | 0.00 | 0.00 | 51,911.40 | 0.00 |
| March, 2024 | 10,98,171.00 | 0.00 | 0.00 | 97,401.00 | 0.00 |
| Total | 24,22,741.00 | 0.00 | 0.00 | 17,46,112.85 | 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 |