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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:-Urse Gr. |
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| Opening Balance | 58,72,676.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,36,099.54 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 73,567.00 | 0.00 | 0.00 | 4,60,420.00 | 0.00 |
| July, 2023 | 2,97,096.00 | 0.00 | 0.00 | 46,108.00 | 0.00 |
| August, 2023 | 31,298.00 | 0.00 | 0.00 | 4,85,082.00 | 0.00 |
| September, 2023 | 11,270.00 | 0.00 | 0.00 | 1,71,195.44 | 0.00 |
| October, 2023 | 6,00,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,58,860.00 | 0.00 | 0.00 | 7,770.00 | 0.00 |
| December, 2023 | 3,79,500.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2024 | 96,329.00 | 0.00 | 0.00 | 4,28,011.00 | 0.00 |
| February, 2024 | 11,21,850.00 | 0.00 | 0.00 | 86,769.54 | 0.00 |
| March, 2024 | 10,43,612.00 | 0.00 | 0.00 | 57,796.00 | 0.00 |
| Total | 39,13,770.00 | 0.00 | 0.00 | 23,14,251.52 | 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 |