eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Dhundalwadi |
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Opening Balance | 69,18,250.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 7,022.00 | 0.00 | 0.00 | 32,984.00 | 0.00 |
June, 2023 | 30,687.00 | 0.00 | 0.00 | 18,072.00 | 0.00 |
July, 2023 | 52,126.00 | 0.00 | 0.00 | 63,554.00 | 0.00 |
August, 2023 | 24,931.00 | 0.00 | 0.00 | 43,862.00 | 0.00 |
September, 2023 | 50,987.00 | 0.00 | 0.00 | 57,296.00 | 0.00 |
October, 2023 | 6,15,513.00 | 0.00 | 0.00 | 8,22,543.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 59,070.00 | 0.00 |
December, 2023 | 3,14,333.00 | 0.00 | 0.00 | 18,80,227.49 | 0.00 |
Januaury, 2024 | 27,879.00 | 0.00 | 0.00 | 53,116.00 | 0.00 |
February, 2024 | 8,36,595.00 | 0.00 | 0.00 | 18,542.00 | 0.00 |
March, 2024 | 8,27,995.00 | 0.00 | 0.00 | 11,812.00 | 0.00 |
Total | 27,93,608.00 | 0.00 | 0.00 | 30,61,078.49 | 0.00 |
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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 |