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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:-Govane |
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| Opening Balance | 38,89,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,17,400.00 | 0.00 | 0.00 | 3,86,794.00 | 0.00 |
| July, 2023 | 3,48,529.00 | 0.00 | 0.00 | 8,43,658.00 | 0.00 |
| August, 2023 | 22,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 39,000.00 | 0.00 | 0.00 | 1,24,327.00 | 0.00 |
| November, 2023 | 7,47,183.22 | 0.00 | 0.00 | 4,12,352.14 | 0.00 |
| December, 2023 | 46,335.00 | 0.00 | 0.00 | 52,754.00 | 0.00 |
| Januaury, 2024 | 21,585.00 | 0.00 | 0.00 | 73,427.00 | 0.00 |
| February, 2024 | 1,44,768.00 | 0.00 | 0.00 | 1,44,453.00 | 0.00 |
| March, 2024 | 7,81,147.00 | 0.00 | 0.00 | 60,306.32 | 1,77,361.00 |
| Total | 22,95,611.22 | 0.00 | 0.00 | 20,98,071.46 | 1,77,361.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |