eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Dhundalwadi
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