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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:-Shilonda Gr. |
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| Opening Balance | 73,98,122.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,758.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2023 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,35,090.00 | 0.00 |
| August, 2023 | 13,208.00 | 0.00 | 0.00 | 5,18,996.00 | 0.00 |
| September, 2023 | 3,79,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,24,465.00 | 0.00 | 0.00 | 2,619.00 | 0.00 |
| November, 2023 | 5,02,280.00 | 0.00 | 0.00 | 3,21,431.00 | 0.00 |
| December, 2023 | 4,82,977.00 | 0.00 | 0.00 | 4,01,342.00 | 0.00 |
| Januaury, 2024 | 1,08,874.00 | 0.00 | 0.00 | 6,52,423.00 | 0.00 |
| February, 2024 | 13,66,177.00 | 0.00 | 0.00 | 12,664.00 | 0.00 |
| March, 2024 | 12,21,222.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
| Total | 48,05,762.00 | 0.00 | 0.00 | 27,85,933.00 | 0.00 |
| 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 |