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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:-Dhakti Dahanu |
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| Opening Balance | 73,85,380.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,692.40 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,02,625.00 | 0.00 |
| July, 2023 | 2,50,080.00 | 0.00 | 0.00 | 6,73,628.90 | 0.00 |
| August, 2023 | 4,48,765.00 | 0.00 | 0.00 | 14,41,020.90 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,10,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,10,244.00 | 0.00 |
| December, 2023 | 5,40,212.00 | 0.00 | 0.00 | 2,14,215.00 | 0.00 |
| Januaury, 2024 | 16,09,997.00 | 0.00 | 0.00 | 7,36,914.80 | 0.00 |
| February, 2024 | 2,58,097.00 | 0.00 | 0.00 | 2,18,423.80 | 0.00 |
| March, 2024 | 16,85,927.00 | 0.00 | 0.00 | 1,54,807.30 | 0.00 |
| Total | 56,03,395.00 | 0.00 | 0.00 | 46,46,572.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |