eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Kinhavali |
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Opening Balance | 49,77,460.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,02,640.00 | 0.00 | 0.00 | 4,61,727.04 | 0.00 |
May, 2023 | 10,03,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,560.00 | 0.00 | 0.00 | 16,65,759.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 18,13,403.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,16,328.00 | 0.00 |
September, 2023 | 288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 12,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,12,438.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
February, 2024 | 5,38,800.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
March, 2024 | 10,46,811.00 | 0.00 | 0.00 | 1,84,952.98 | 0.00 |
Total | 32,88,762.00 | 0.00 | 0.00 | 45,69,670.02 | 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 |