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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:-Sakhare |
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| Opening Balance | 41,64,491.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,347.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2023 | 1,995.00 | 0.00 | 0.00 | 9,99,161.00 | 4,74,050.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 5,63,082.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,79,044.00 | 0.00 | 0.00 | 1,95,318.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,00,231.00 | 0.00 | 0.00 | 2,63,835.00 | 0.00 |
| Januaury, 2024 | 20,916.00 | 0.00 | 0.00 | 66,558.40 | 0.00 |
| February, 2024 | 10,85,461.00 | 0.00 | 0.00 | 9,414.00 | 0.00 |
| March, 2024 | 10,05,550.00 | 0.00 | 0.00 | 9,59,433.80 | 8,94,295.80 |
| Total | 37,05,544.00 | 0.00 | 0.00 | 31,48,802.20 | 13,68,345.80 |
| 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 |