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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:-Jamshet |
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| Opening Balance | 1,46,23,956.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,99,063.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,04,840.00 | 0.00 |
| July, 2023 | 26,323.00 | 0.00 | 0.00 | 8,71,871.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,71,699.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,25,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,65,811.00 | 0.00 | 0.00 | 11,05,560.00 | 0.00 |
| December, 2023 | 8,44,868.00 | 0.00 | 0.00 | 2,19,665.00 | 0.00 |
| Januaury, 2024 | 5,30,399.00 | 0.00 | 0.00 | 3,97,246.00 | 0.00 |
| February, 2024 | 23,03,190.00 | 0.00 | 0.00 | 4,69,110.00 | 0.00 |
| March, 2024 | 36,28,501.00 | 0.00 | 0.00 | 1,70,538.00 | 0.00 |
| Total | 88,56,552.00 | 0.00 | 0.00 | 45,09,592.00 | 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 |