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. |
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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 |
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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 |