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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:-Raipur Gr. |
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| Opening Balance | 52,09,280.48 | ||||
| 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 | 14,03,830.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,76,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,197.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,98,843.00 | 0.00 |
| October, 2023 | 8,64,610.00 | 0.00 | 0.00 | 5,49,957.00 | 0.00 |
| November, 2023 | 47,090.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 5,75,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,87,668.00 | 0.00 |
| February, 2024 | 15,81,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,27,970.00 | 0.00 | 0.00 | 7,63,659.00 | 0.00 |
| Total | 44,97,280.00 | 0.00 | 0.00 | 52,14,034.00 | 0.00 |
| Back | |||||
| 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 |