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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:-Dhanivari Gr. |
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| Opening Balance | 29,52,929.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,73,948.00 | 0.00 | 0.00 | 9,69,000.00 | 0.00 |
| May, 2023 | 6,40,004.00 | 0.00 | 0.00 | 12,74,266.00 | 0.00 |
| June, 2023 | 44,175.00 | 0.00 | 0.00 | 3,15,057.16 | 0.00 |
| July, 2023 | 27,306.00 | 0.00 | 0.00 | 7,81,479.95 | 0.00 |
| August, 2023 | 1,82,070.00 | 0.00 | 0.00 | 1,81,969.00 | 0.00 |
| September, 2023 | 1,23,814.00 | 0.00 | 0.00 | 2,91,928.80 | 0.00 |
| October, 2023 | 6,42,996.00 | 0.00 | 0.00 | 8,37,103.18 | 0.00 |
| November, 2023 | 66,736.00 | 0.00 | 0.00 | 17,167.77 | 0.00 |
| December, 2023 | 4,40,367.00 | 0.00 | 0.00 | 55,499.36 | 0.00 |
| Januaury, 2024 | 4,588.00 | 0.00 | 0.00 | 34,809.00 | 0.00 |
| February, 2024 | 12,05,392.00 | 0.00 | 0.00 | 3,99,712.77 | 0.00 |
| March, 2024 | 13,32,946.00 | 0.00 | 0.00 | 4,52,448.56 | 0.00 |
| Total | 68,84,342.00 | 0.00 | 0.00 | 56,10,441.55 | 0.00 |
| 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 |