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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:-Ranshet Gr. |
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| Opening Balance | 43,11,261.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 3,38,965.00 | 0.00 | 0.00 | 4,07,145.90 | 26,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,89,000.00 | 1,06,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,36,750.00 | 0.00 |
| October, 2023 | 6,01,408.00 | 0.00 | 0.00 | 3,97,368.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,00,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,28,740.00 | 36,790.00 |
| February, 2024 | 11,16,924.00 | 0.00 | 0.00 | 66,000.00 | 57,600.00 |
| March, 2024 | 15,42,468.00 | 0.00 | 0.00 | 8,29,539.50 | 1,32,880.00 |
| Total | 40,00,704.00 | 0.00 | 0.00 | 36,64,543.40 | 3,59,270.00 |
| 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 |