eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Vivalvedhe Gr.
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
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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