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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:-Shisane Gr. |
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| Opening Balance | 85,06,688.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,982.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| May, 2023 | 34,074.00 | 0.00 | 0.00 | 10,67,911.00 | 0.00 |
| June, 2023 | 36,431.00 | 0.00 | 0.00 | 20,17,776.60 | 8,67,686.00 |
| July, 2023 | 11,311.00 | 0.00 | 0.00 | 54,037.00 | 0.00 |
| August, 2023 | 19,334.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 3,87,636.00 | 0.00 | 0.00 | 12,906.00 | 0.00 |
| October, 2023 | 7,85,403.00 | 0.00 | 0.00 | 5,51,216.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,11,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,76,464.00 | 0.00 |
| February, 2024 | 14,27,603.00 | 0.00 | 0.00 | 4,21,766.00 | 0.00 |
| March, 2024 | 23,19,343.00 | 0.00 | 0.00 | 12,43,991.00 | 0.00 |
| Total | 60,50,126.00 | 0.00 | 0.00 | 63,33,567.60 | 8,67,686.00 |
| 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 |