|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Sarni Gr. |
|||||
| Opening Balance | 30,53,629.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,59,950.00 | 0.00 | 0.00 | 2,44,620.00 | 0.00 |
| May, 2023 | 9,21,136.00 | 0.00 | 0.00 | 11,82,877.00 | 91,700.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,84,482.00 | 0.00 |
| July, 2023 | 3,45,072.00 | 0.00 | 0.00 | 7,56,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,574.00 | 0.00 |
| September, 2023 | 52,843.00 | 0.00 | 0.00 | 33,268.00 | 0.00 |
| October, 2023 | 5,28,143.00 | 0.00 | 0.00 | 29,484.00 | 0.00 |
| November, 2023 | 71,607.00 | 0.00 | 0.00 | 24,363.00 | 0.00 |
| December, 2023 | 3,87,936.00 | 0.00 | 0.00 | 53,446.00 | 0.00 |
| Januaury, 2024 | 25,540.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| February, 2024 | 9,80,651.00 | 0.00 | 0.00 | 28,789.00 | 0.00 |
| March, 2024 | 12,45,337.00 | 0.00 | 0.00 | 9,32,854.90 | 0.00 |
| Total | 54,18,215.00 | 0.00 | 0.00 | 36,62,297.90 | 91,700.00 |
| 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 |