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.
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