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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:-Saiwan Gr. |
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| Opening Balance | 1,17,35,997.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,336.00 | 0.00 | 0.00 | 419.54 | 0.00 |
| May, 2023 | 11,506.00 | 0.00 | 0.00 | 0.00 | 56,168.00 |
| June, 2023 | 36,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,623.00 | 0.00 | 0.00 | 8,69,589.00 | 0.00 |
| August, 2023 | 41,226.00 | 0.00 | 0.00 | 5,01,121.00 | 0.00 |
| September, 2023 | 81,470.00 | 0.00 | 0.00 | 4,47,542.00 | 0.00 |
| October, 2023 | 18,50,642.00 | 0.00 | 0.00 | 30,786.00 | 0.00 |
| November, 2023 | 85,502.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| December, 2023 | 12,77,971.00 | 0.00 | 0.00 | 32,606.00 | 0.00 |
| Januaury, 2024 | 13,640.00 | 0.00 | 0.00 | 66,160.00 | 0.00 |
| February, 2024 | 17,51,657.00 | 0.00 | 0.00 | 3,94,467.00 | 1,28,459.00 |
| March, 2024 | 16,35,332.00 | 0.00 | 0.00 | 17,65,203.00 | 0.00 |
| Total | 68,07,406.00 | 0.00 | 0.00 | 41,27,233.54 | 1,84,627.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |