|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Dharampur Gr. |
|||||
| Opening Balance | 83,33,239.24 | ||||
| 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 | 4,01,930.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,03,048.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,26,338.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,62,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,75,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,99,499.00 | 0.00 | 0.00 | 5,93,709.00 | 0.00 |
| February, 2024 | 10,91,976.00 | 0.00 | 0.00 | 23,59,280.01 | 0.00 |
| March, 2024 | 9,78,682.00 | 0.00 | 0.00 | 1,15,123.90 | 0.00 |
| Total | 35,08,092.00 | 0.00 | 0.00 | 50,99,428.91 | 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 |