|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Vankas |
|||||
| Opening Balance | 51,19,100.99 | ||||
| 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 | 5,51,824.00 | 0.00 | 0.00 | 34,547.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,922.00 | 0.00 | 0.00 | 25,598.40 | 0.00 |
| September, 2023 | 4,60,288.00 | 0.00 | 0.00 | 5,77,250.00 | 0.00 |
| October, 2023 | 16,846.00 | 0.00 | 0.00 | 10,89,464.00 | 0.00 |
| November, 2023 | 1,11,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,273.00 | 0.00 | 0.00 | 1,26,581.00 | 0.00 |
| February, 2024 | 1,69,000.00 | 0.00 | 0.00 | 1,32,660.00 | 0.00 |
| March, 2024 | 15,66,603.45 | 0.00 | 0.00 | 1,10,119.00 | 0.00 |
| Total | 29,09,421.45 | 0.00 | 0.00 | 20,96,220.00 | 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 |