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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:-Vadvan |
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| Opening Balance | 16,55,053.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,879.00 | 0.00 | 0.00 | 67,990.00 | 0.00 |
| May, 2023 | 1,90,847.00 | 0.00 | 0.00 | 26,970.00 | 0.00 |
| June, 2023 | 67,329.00 | 0.00 | 0.00 | 1,60,514.00 | 0.00 |
| July, 2023 | 61,575.00 | 0.00 | 0.00 | 50,034.20 | 0.00 |
| August, 2023 | 31,189.00 | 0.00 | 0.00 | 1,54,839.30 | 0.00 |
| September, 2023 | 35,750.00 | 0.00 | 0.00 | 45,531.00 | 0.00 |
| October, 2023 | 2,73,759.00 | 0.00 | 0.00 | 7,20,883.40 | 3,00,000.00 |
| November, 2023 | 83,942.00 | 0.00 | 0.00 | 64,896.00 | 0.00 |
| December, 2023 | 1,56,173.00 | 0.00 | 0.00 | 29,090.00 | 0.00 |
| Januaury, 2024 | 37,271.00 | 0.00 | 0.00 | 6,380.00 | 0.00 |
| February, 2024 | 4,26,209.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2024 | 5,16,615.00 | 0.00 | 0.00 | 2,76,580.50 | 0.00 |
| Total | 19,87,538.00 | 0.00 | 0.00 | 17,68,708.40 | 3,00,000.00 |
| 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 |