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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:-Ganjad Gr. |
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| Opening Balance | 1,22,46,239.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,950.00 | 0.00 | 0.00 | 5,10,085.00 | 0.00 |
| May, 2023 | 5,91,124.00 | 0.00 | 0.00 | 5,80,564.00 | 0.00 |
| June, 2023 | 1,16,758.00 | 0.00 | 0.00 | 21,69,622.00 | 0.00 |
| July, 2023 | 16,400.00 | 0.00 | 0.00 | 4,27,765.00 | 0.00 |
| August, 2023 | 2,37,854.00 | 0.00 | 0.00 | 88,104.74 | 0.00 |
| September, 2023 | 5,19,248.00 | 0.00 | 0.00 | 11,79,190.97 | 0.00 |
| October, 2023 | 19,66,295.00 | 0.00 | 0.00 | 2,45,715.00 | 0.00 |
| November, 2023 | 3,68,715.00 | 0.00 | 0.00 | 3,39,772.62 | 0.00 |
| December, 2023 | 11,77,469.00 | 0.00 | 0.00 | 1,27,429.00 | 0.00 |
| Januaury, 2024 | 1,41,774.00 | 0.00 | 0.00 | 3,48,862.00 | 0.00 |
| February, 2024 | 34,02,261.00 | 0.00 | 0.00 | 1,87,833.00 | 0.00 |
| March, 2024 | 33,61,453.00 | 0.00 | 0.00 | 15,74,414.20 | 0.00 |
| Total | 1,19,10,301.00 | 0.00 | 0.00 | 77,79,357.53 | 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 |