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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:-Gangangaon |
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| Opening Balance | 78,65,971.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,45,431.76 | 0.00 | 0.00 | 15,875.85 | 0.00 |
| July, 2023 | 41,530.00 | 0.00 | 0.00 | 16,067.41 | 0.00 |
| August, 2023 | 48,051.00 | 0.00 | 0.00 | 3,81,262.00 | 0.00 |
| September, 2023 | 41,494.00 | 0.00 | 0.00 | 16,944.44 | 0.00 |
| October, 2023 | 87,997.00 | 0.00 | 0.00 | 95,256.00 | 0.00 |
| November, 2023 | 69,639.00 | 0.00 | 0.00 | 1,01,992.66 | 0.00 |
| December, 2023 | 28,400.00 | 0.00 | 0.00 | 3,106.79 | 0.00 |
| Januaury, 2024 | 91,432.00 | 0.00 | 0.00 | 74,726.00 | 0.00 |
| February, 2024 | 60,920.00 | 0.00 | 0.00 | 67,628.97 | 0.00 |
| March, 2024 | 13,91,061.00 | 0.00 | 0.00 | 97,299.79 | 0.00 |
| Total | 20,55,747.76 | 0.00 | 0.00 | 8,70,159.91 | 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 |