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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:-Rankol Gr |
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| Opening Balance | 37,89,606.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,900.00 | 0.00 | 0.00 | 2,170.00 | 0.00 |
| May, 2023 | 2,741.00 | 0.00 | 0.00 | 3,01,813.50 | 0.00 |
| June, 2023 | 17,200.00 | 0.00 | 0.00 | 4,438.50 | 0.00 |
| July, 2023 | 8,190.00 | 0.00 | 0.00 | 26,391.00 | 0.00 |
| August, 2023 | 108.00 | 0.00 | 0.00 | 3,27,999.03 | 0.00 |
| September, 2023 | 51,810.00 | 0.00 | 0.00 | 2,31,591.00 | 0.00 |
| October, 2023 | 7,78,148.00 | 0.00 | 0.00 | 3,681.00 | 0.00 |
| November, 2023 | 42,971.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| December, 2023 | 5,32,232.00 | 0.00 | 0.00 | 16,820.00 | 0.00 |
| Januaury, 2024 | 41,020.00 | 0.00 | 0.00 | 5,89,630.00 | 0.00 |
| February, 2024 | 14,41,861.00 | 0.00 | 0.00 | 70,271.00 | 0.00 |
| March, 2024 | 13,57,988.00 | 0.00 | 0.00 | 58,660.00 | 0.00 |
| Total | 42,84,169.00 | 0.00 | 0.00 | 17,05,365.03 | 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 |