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.
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