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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:-Raitali |
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| Opening Balance | 37,65,806.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2023 | 50,525.00 | 0.00 | 0.00 | 24,532.00 | 0.00 |
| July, 2023 | 7,500.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| August, 2023 | 1.00 | 0.00 | 0.00 | 24,598.80 | 0.00 |
| September, 2023 | 10,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,48,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,91,383.00 | 0.00 | 0.00 | 2,43,640.00 | 0.00 |
| Januaury, 2024 | 39,409.00 | 0.00 | 0.00 | 1,21,620.00 | 0.00 |
| February, 2024 | 12,13,379.00 | 0.00 | 0.00 | 2,06,380.00 | 0.00 |
| March, 2024 | 11,15,557.00 | 0.00 | 0.00 | 3,52,660.00 | 0.00 |
| Total | 38,86,378.00 | 0.00 | 0.00 | 10,29,930.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |