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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:-Tanashi Gr. |
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| Opening Balance | 47,42,125.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,200.00 | 0.00 | 0.00 | 3,37,384.49 | 0.00 |
| August, 2023 | 4,05,659.00 | 0.00 | 0.00 | 1,71,930.00 | 0.00 |
| September, 2023 | 28,568.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2023 | 3,74,440.00 | 0.00 | 0.00 | 6,82,499.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,49,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,06,322.00 | 0.00 | 0.00 | 1,45,858.20 | 0.00 |
| February, 2024 | 7,05,267.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| March, 2024 | 8,74,563.00 | 0.00 | 0.00 | 48,905.00 | 0.00 |
| Total | 27,45,646.00 | 0.00 | 0.00 | 14,15,776.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |