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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:-Kapshi |
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| Opening Balance | 35,52,101.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,920.00 | 0.00 | 0.00 | 1,40,885.00 | 0.00 |
| May, 2023 | 7,306.00 | 0.00 | 0.00 | 4,276.00 | 0.00 |
| June, 2023 | 4,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,615.00 | 0.00 | 0.00 | 14,416.00 | 0.00 |
| August, 2023 | 19,779.00 | 0.00 | 0.00 | 16,775.00 | 0.00 |
| September, 2023 | 38,811.00 | 0.00 | 0.00 | 4,512.00 | 0.00 |
| October, 2023 | 54,517.00 | 0.00 | 0.00 | 43,513.00 | 0.00 |
| November, 2023 | 50,898.00 | 0.00 | 0.00 | 19,114.00 | 0.00 |
| December, 2023 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 33,914.00 | 0.00 | 0.00 | 66,576.00 | 0.00 |
| February, 2024 | 13,967.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
| March, 2024 | 5,13,481.00 | 0.00 | 0.00 | 70,543.00 | 0.00 |
| Total | 8,17,868.00 | 0.00 | 0.00 | 4,08,240.00 | 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 |