|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Saravali |
|||||
| Opening Balance | 1,87,57,864.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,02,567.00 | 0.00 | 0.00 | 3,82,956.00 | 0.00 |
| June, 2023 | 1,41,879.00 | 0.00 | 0.00 | 11,10,903.00 | 0.00 |
| July, 2023 | 2,12,818.00 | 0.00 | 0.00 | 3,96,101.40 | 25,522.00 |
| August, 2023 | 2,15,809.00 | 0.00 | 0.00 | 3,01,599.00 | 0.00 |
| September, 2023 | 82,851.00 | 0.00 | 0.00 | 6,28,256.00 | 0.00 |
| October, 2023 | 23,59,566.00 | 0.00 | 0.00 | 2,85,780.95 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,69,970.00 | 0.00 |
| December, 2023 | 13,42,854.00 | 0.00 | 0.00 | 3,47,259.39 | 0.00 |
| Januaury, 2024 | 15,625.00 | 0.00 | 0.00 | 2,76,552.00 | 0.00 |
| February, 2024 | 35,38,725.00 | 0.00 | 0.00 | 1,06,772.00 | 0.00 |
| March, 2024 | 56,35,546.00 | 0.00 | 0.00 | 46,02,310.25 | 89,320.00 |
| Total | 1,39,38,320.00 | 0.00 | 0.00 | 86,08,459.99 | 1,14,842.00 |
| 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 |