eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Vaki Gr. |
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Opening Balance | 72,17,856.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 41,412.00 | 0.00 | 0.00 | 2,71,655.00 | 0.00 |
May, 2023 | 3,52,584.00 | 0.00 | 0.00 | 1,20,745.00 | 0.00 |
June, 2023 | 61,361.00 | 0.00 | 0.00 | 68,990.00 | 0.00 |
July, 2023 | 13,20,367.00 | 0.00 | 0.00 | 2,57,541.00 | 0.00 |
August, 2023 | 17,346.00 | 0.00 | 0.00 | 13,58,184.00 | 0.00 |
September, 2023 | 3,05,657.00 | 0.00 | 0.00 | 1,20,430.00 | 0.00 |
October, 2023 | 9,77,703.00 | 0.00 | 0.00 | 5,83,203.00 | 0.00 |
November, 2023 | 5,89,263.00 | 0.00 | 0.00 | 77,262.00 | 0.00 |
December, 2023 | 6,81,290.00 | 0.00 | 0.00 | 5,44,419.00 | 0.00 |
Januaury, 2024 | 34,940.00 | 0.00 | 0.00 | 36,869.00 | 0.00 |
February, 2024 | 17,52,611.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
March, 2024 | 60,97,316.00 | 0.00 | 0.00 | 9,26,722.46 | 0.00 |
Total | 1,22,31,850.00 | 0.00 | 0.00 | 43,88,440.46 | 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 |