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. |
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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 |