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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:-Kasa Gr. |
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| Opening Balance | 1,66,81,081.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,680.00 | 0.00 | 0.00 | 14,57,252.00 | 0.00 |
| May, 2023 | 91,689.00 | 0.00 | 0.00 | 6,37,135.00 | 0.00 |
| June, 2023 | 1,74,253.00 | 0.00 | 0.00 | 4,99,350.00 | 0.00 |
| July, 2023 | 1,79,354.00 | 0.00 | 0.00 | 1,67,611.00 | 0.00 |
| August, 2023 | 24,797.00 | 0.00 | 0.00 | 87,946.00 | 0.00 |
| September, 2023 | 2,77,249.00 | 0.00 | 0.00 | 2,34,960.00 | 0.00 |
| October, 2023 | 15,82,464.00 | 0.00 | 0.00 | 1,45,426.00 | 0.00 |
| November, 2023 | 2,01,809.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| December, 2023 | 11,55,753.00 | 0.00 | 0.00 | 1,41,790.00 | 0.00 |
| Januaury, 2024 | 1,33,630.00 | 0.00 | 0.00 | 3,32,538.00 | 0.00 |
| February, 2024 | 28,41,069.00 | 0.00 | 0.00 | 7,98,683.44 | 0.00 |
| March, 2024 | 28,41,165.00 | 0.00 | 0.00 | 46,92,824.68 | 0.00 |
| Total | 97,14,912.00 | 0.00 | 0.00 | 92,50,616.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |