|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Rampur |
|||||
| Opening Balance | 82,32,679.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,461.00 | 0.00 | 0.00 | 11,09,510.00 | 0.00 |
| May, 2023 | 34,397.00 | 0.00 | 0.00 | 66,378.41 | 0.00 |
| June, 2023 | 43,435.00 | 0.00 | 0.00 | 58,322.65 | 0.00 |
| July, 2023 | 47,310.00 | 0.00 | 0.00 | 3,04,993.20 | 0.00 |
| August, 2023 | 1,58,919.00 | 0.00 | 0.00 | 1,64,935.10 | 0.00 |
| September, 2023 | 8,74,335.00 | 0.00 | 0.00 | 7,08,500.65 | 0.00 |
| October, 2023 | 9,08,354.00 | 0.00 | 0.00 | 83,060.00 | 0.00 |
| November, 2023 | 1,06,072.00 | 0.00 | 0.00 | 95,685.00 | 0.00 |
| December, 2023 | 6,39,433.00 | 0.00 | 0.00 | 7,26,713.50 | 0.00 |
| Januaury, 2024 | 98,560.00 | 0.00 | 0.00 | 1,84,860.00 | 0.00 |
| February, 2024 | 28,59,448.00 | 0.00 | 0.00 | 8,59,023.00 | 0.00 |
| March, 2024 | 49,27,099.00 | 0.00 | 0.00 | 27,16,874.10 | 0.00 |
| Total | 1,07,36,823.00 | 0.00 | 0.00 | 70,78,855.61 | 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 |