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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:-Nagzari |
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| Opening Balance | 61,99,176.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,622.00 | 0.00 |
| May, 2023 | 40,416.00 | 0.00 | 0.00 | 37,828.00 | 0.00 |
| June, 2023 | 29,180.00 | 0.00 | 0.00 | 25,774.00 | 0.00 |
| July, 2023 | 18,563.00 | 0.00 | 0.00 | 15,083.00 | 0.00 |
| August, 2023 | 1,78,221.00 | 0.00 | 0.00 | 26,563.00 | 0.00 |
| September, 2023 | 6,41,175.00 | 0.00 | 0.00 | 7,78,930.00 | 0.00 |
| October, 2023 | 7,82,583.00 | 0.00 | 0.00 | 1,53,787.00 | 0.00 |
| November, 2023 | 74,652.00 | 0.00 | 0.00 | 63,481.00 | 0.00 |
| December, 2023 | 6,08,481.00 | 0.00 | 0.00 | 54,965.00 | 0.00 |
| Januaury, 2024 | 48,356.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| February, 2024 | 14,90,680.00 | 0.00 | 0.00 | 1,84,704.00 | 0.00 |
| March, 2024 | 13,45,925.00 | 0.00 | 0.00 | 36,932.12 | 0.00 |
| Total | 52,58,232.00 | 0.00 | 0.00 | 14,06,699.12 | 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 |