|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Kaloli-Dedale |
|||||
| Opening Balance | 56,58,237.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,23,364.00 | 0.00 | 0.00 | 5,52,678.72 | 0.00 |
| June, 2023 | 70,169.00 | 0.00 | 0.00 | 8,48,499.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,63,441.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| December, 2023 | 8,55,795.00 | 0.00 | 0.00 | 3,75,162.89 | 0.00 |
| Januaury, 2024 | 1,08,378.00 | 0.00 | 0.00 | 1,85,063.42 | 0.00 |
| February, 2024 | 11,51,779.00 | 0.00 | 0.00 | 1,19,737.42 | 0.00 |
| March, 2024 | 11,60,772.00 | 0.00 | 0.00 | 94,135.00 | 0.00 |
| Total | 45,33,698.00 | 0.00 | 0.00 | 28,18,777.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |