eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Nimbapur Gr. |
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Opening Balance | 71,90,288.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 17,997.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 16,54,707.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 57,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 26,50,483.00 | 0.00 | 0.00 | 14,47,845.54 | 0.00 |
November, 2023 | 15,06,251.00 | 0.00 | 0.00 | 3,02,362.99 | 0.00 |
December, 2023 | 4,07,680.00 | 0.00 | 0.00 | 13,908.00 | 0.00 |
Januaury, 2024 | 1,55,632.00 | 5,62,364.00 | 0.00 | 9,767.00 | 0.00 |
February, 2024 | 10,78,034.00 | 0.00 | 0.00 | 1,515.00 | 0.00 |
March, 2024 | 9,68,289.00 | 0.00 | 0.00 | 9,12,496.90 | 0.00 |
Total | 68,23,622.00 | 5,62,364.00 | 0.00 | 43,60,599.43 | 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 |