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