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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:-Haladpada Gr. |
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| Opening Balance | 82,26,311.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,315.00 | 0.00 | 0.00 | 2,80,549.40 | 0.00 |
| May, 2023 | 2,72,721.00 | 0.00 | 0.00 | 9,80,761.00 | 0.00 |
| June, 2023 | 14,888.00 | 0.00 | 0.00 | 2,15,016.40 | 0.00 |
| July, 2023 | 59,949.00 | 0.00 | 0.00 | 3,11,503.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,68,594.00 | 0.00 |
| September, 2023 | 7,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,55,305.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| November, 2023 | 32,115.00 | 0.00 | 0.00 | 58,544.00 | 0.00 |
| December, 2023 | 6,30,234.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 28,821.00 | 0.00 | 0.00 | 35,722.00 | 0.00 |
| February, 2024 | 18,18,406.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| March, 2024 | 17,37,818.00 | 0.00 | 0.00 | 10,21,551.00 | 0.00 |
| Total | 59,26,605.00 | 0.00 | 0.00 | 36,15,590.80 | 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 |