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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:-Vasgaon |
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| Opening Balance | 39,63,330.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,000.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| June, 2023 | 11,088.00 | 0.00 | 0.00 | 3,29,330.00 | 1,82,001.00 |
| July, 2023 | 10,925.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| August, 2023 | 46,368.00 | 0.00 | 0.00 | 2,50,217.00 | 0.00 |
| September, 2023 | 21,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,52,957.00 | 0.00 | 0.00 | 4,92,846.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,11,000.00 | 0.00 |
| December, 2023 | 2,43,205.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2024 | 7,200.00 | 0.00 | 0.00 | 5,241.00 | 0.00 |
| February, 2024 | 6,54,304.00 | 0.00 | 0.00 | 2,53,897.00 | 0.00 |
| March, 2024 | 5,91,622.00 | 0.00 | 0.00 | 4,64,208.00 | 40,000.00 |
| Total | 19,50,138.00 | 0.00 | 0.00 | 24,34,359.00 | 2,22,001.00 |
| 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 |