eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Nikane Gr.
Opening Balance 41,36,076.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 4,31,292.00 0.00 0.00 4,15,960.00 0.00
June, 2023 21,440.00 0.00 0.00 35,876.00 0.00
July, 2023 13,752.00 0.00 0.00 1,63,429.96 0.00
August, 2023 34,159.00 0.00 0.00 7,02,447.00 0.00
September, 2023 9,889.00 0.00 0.00 10,794.20 0.00
October, 2023 5,24,081.00 0.00 0.00 32,935.00 0.00
November, 2023 1,14,468.00 0.00 0.00 1,84,956.90 0.00
December, 2023 4,02,662.00 0.00 0.00 10,504.90 0.00
Januaury, 2024 13,650.00 0.00 0.00 34,970.00 0.00
February, 2024 9,38,747.00 0.00 0.00 12,263.40 0.00
March, 2024 9,78,142.00 0.00 0.00 4,46,784.00 3,86,310.00
Total 34,82,282.00 0.00 0.00 20,50,921.36 3,86,310.00
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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