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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:-Savate |
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| Opening Balance | 27,29,574.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,425.00 | 0.00 | 0.00 | 8,684.00 | 0.00 |
| May, 2023 | 24,485.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| June, 2023 | 1,33,026.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| July, 2023 | 9,228.00 | 0.00 | 0.00 | 23,463.00 | 0.00 |
| August, 2023 | 10,863.00 | 0.00 | 0.00 | 54,630.90 | 0.00 |
| September, 2023 | 50,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 51,480.00 | 0.00 | 0.00 | 24,160.00 | 0.00 |
| November, 2023 | 47,400.00 | 0.00 | 0.00 | 53,430.00 | 0.00 |
| December, 2023 | 26,900.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 13,440.00 | 0.00 | 0.00 | 24,070.00 | 0.00 |
| February, 2024 | 19,140.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| March, 2024 | 5,08,567.00 | 0.00 | 0.00 | 24,718.00 | 0.00 |
| Total | 9,00,873.00 | 0.00 | 0.00 | 3,07,375.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |