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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:-Vivalvedhe Gr. |
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| Opening Balance | 1,83,07,108.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,20,491.00 | 0.00 | 0.00 | 2,34,919.00 | 0.00 |
| May, 2023 | 2,67,690.00 | 0.00 | 0.00 | 8,64,078.00 | 0.00 |
| June, 2023 | 44,416.00 | 0.00 | 0.00 | 1,21,094.40 | 0.00 |
| July, 2023 | 31,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,18,166.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| September, 2023 | 50,148.00 | 0.00 | 0.00 | 11,75,022.00 | 0.00 |
| October, 2023 | 12,63,493.00 | 0.00 | 0.00 | 2,46,928.00 | 0.00 |
| November, 2023 | 1,29,022.00 | 0.00 | 0.00 | 1,08,165.00 | 0.00 |
| December, 2023 | 7,82,715.00 | 0.00 | 0.00 | 56,996.00 | 0.00 |
| Januaury, 2024 | 57,056.00 | 0.00 | 0.00 | 92,119.00 | 0.00 |
| February, 2024 | 21,57,706.00 | 0.00 | 0.00 | 15,855.00 | 0.00 |
| March, 2024 | 20,28,766.00 | 0.00 | 0.00 | 2,97,977.60 | 0.00 |
| Total | 80,50,914.00 | 0.00 | 0.00 | 32,18,084.00 | 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 |