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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:-Modgaon |
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| Opening Balance | 48,18,870.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,245.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| May, 2023 | 33,168.00 | 0.00 | 0.00 | 2,21,368.00 | 0.00 |
| June, 2023 | 10,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,51,800.00 | 0.00 |
| October, 2023 | 11,792.00 | 0.00 | 0.00 | 9,67,829.00 | 4,75,900.00 |
| November, 2023 | 12,00,000.00 | 0.00 | 0.00 | 17,48,217.00 | 0.00 |
| December, 2023 | 750.00 | 0.00 | 0.00 | 2,01,840.00 | 0.00 |
| Januaury, 2024 | 84,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,000.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| March, 2024 | 18,40,882.00 | 0.00 | 0.00 | 4,48,750.00 | 0.00 |
| Total | 32,22,776.00 | 0.00 | 0.00 | 50,12,054.00 | 4,75,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |