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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:-Sogave |
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| Opening Balance | 32,33,502.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,969.00 | 0.00 | 0.00 | 31,231.00 | 0.00 |
| June, 2023 | 6,841.00 | 0.00 | 0.00 | 18,672.00 | 0.00 |
| July, 2023 | 3,973.00 | 0.00 | 0.00 | 46,410.00 | 0.00 |
| August, 2023 | 4,25,137.00 | 0.00 | 0.00 | 23,699.90 | 0.00 |
| September, 2023 | 3,364.00 | 0.00 | 0.00 | 15,294.90 | 0.00 |
| October, 2023 | 43,569.00 | 0.00 | 0.00 | 4,43,132.00 | 0.00 |
| November, 2023 | 2,58,600.00 | 0.00 | 0.00 | 63,747.00 | 0.00 |
| December, 2023 | 13,017.00 | 0.00 | 0.00 | 8,249.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,039.00 | 0.00 |
| February, 2024 | 23,519.00 | 0.00 | 0.00 | 62,679.00 | 0.00 |
| March, 2024 | 7,55,566.00 | 0.00 | 0.00 | 1,01,483.00 | 0.00 |
| Total | 15,67,206.00 | 0.00 | 0.00 | 8,43,636.80 | 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 |