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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:-Dehane-Pale |
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| Opening Balance | 83,17,933.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,803.00 | 0.00 | 0.00 | 50,276.00 | 0.00 |
| May, 2023 | 7,30,863.00 | 0.00 | 0.00 | 7,00,964.30 | 0.00 |
| June, 2023 | 22,692.00 | 0.00 | 0.00 | 2,43,640.60 | 0.00 |
| July, 2023 | 15,245.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| August, 2023 | 30,807.00 | 0.00 | 0.00 | 2,46,655.00 | 0.00 |
| September, 2023 | 17,809.00 | 0.00 | 0.00 | 1,48,616.00 | 0.00 |
| October, 2023 | 10,61,398.00 | 0.00 | 0.00 | 7,31,511.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,240.00 | 0.00 |
| December, 2023 | 7,76,394.00 | 0.00 | 0.00 | 10,18,663.42 | 0.00 |
| Januaury, 2024 | 89,940.00 | 0.00 | 0.00 | 9,98,584.92 | 0.00 |
| February, 2024 | 19,55,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,97,233.00 | 0.00 | 0.00 | 9,51,245.82 | 0.00 |
| Total | 67,04,324.00 | 0.00 | 0.00 | 51,33,177.06 | 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 |