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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:-Veti-Varoti |
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| Opening Balance | 1,32,48,040.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,732.00 | 0.00 | 0.00 | 2,81,503.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,43,036.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,83,995.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,34,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,016.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,29,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,39,773.00 | 0.00 |
| December, 2023 | 5,52,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,38,213.00 | 0.00 | 0.00 | 2,42,987.00 | 0.00 |
| March, 2024 | 13,90,723.00 | 0.00 | 0.00 | 3,34,660.00 | 0.00 |
| Total | 43,39,043.00 | 0.00 | 0.00 | 24,99,910.00 | 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 |