|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Vanai Gr |
|||||
| Opening Balance | 1,94,02,824.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,55,447.00 | 0.00 | 0.00 | 6,26,564.42 | 0.00 |
| May, 2023 | 85,736.25 | 0.00 | 0.00 | 43,276.00 | 0.00 |
| June, 2023 | 56,450.00 | 0.00 | 0.00 | 5,02,258.00 | 0.00 |
| July, 2023 | 1,10,293.00 | 0.00 | 0.00 | 7,07,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,240.00 | 0.00 |
| October, 2023 | 8,42,620.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| November, 2023 | 5,14,114.50 | 0.00 | 0.00 | 9,83,789.00 | 0.00 |
| December, 2023 | 10,10,660.09 | 0.00 | 0.00 | 9,18,258.00 | 0.00 |
| Januaury, 2024 | 2,29,870.00 | 0.00 | 0.00 | 5,85,208.40 | 0.00 |
| February, 2024 | 16,00,352.00 | 0.00 | 0.00 | 11,41,258.85 | 0.00 |
| March, 2024 | 51,41,915.30 | 0.00 | 0.00 | 25,79,163.00 | 0.00 |
| Total | 99,47,458.14 | 0.00 | 0.00 | 84,21,915.67 | 0.00 |
| 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 |