eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Shensari Gr.
Opening Balance 52,03,853.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 85,049.00 0.00 0.00 12,91,572.00 0.00
June, 2023 699.00 0.00 0.00 23,960.00 0.00
July, 2023 8,002.00 0.00 0.00 77,400.00 0.00
August, 2023 6,15,963.00 0.00 0.00 4,11,779.00 0.00
September, 2023 34,701.00 0.00 0.00 3,03,024.00 0.00
October, 2023 6,11,885.00 0.00 0.00 15,070.00 0.00
November, 2023 7,57,226.00 0.00 0.00 5,18,603.00 0.00
December, 2023 4,09,377.00 0.00 0.00 8,200.00 0.00
Januaury, 2024 19,930.00 0.00 0.00 26,330.00 0.00
February, 2024 12,36,748.00 0.00 0.00 3,91,096.00 0.00
March, 2024 11,62,015.00 0.00 0.00 2,97,838.60 0.00
Total 49,41,595.00 0.00 0.00 33,64,872.60 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:25 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre