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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:-Dhumket |
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| Opening Balance | 49,35,535.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,411.00 | 0.00 | 0.00 | 3,82,693.00 | 0.00 |
| May, 2023 | 37,173.00 | 0.00 | 0.00 | 3,33,492.90 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 72,183.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| August, 2023 | 31,136.00 | 0.00 | 0.00 | 1,44,251.00 | 0.00 |
| September, 2023 | 14,509.00 | 0.00 | 0.00 | 13,314.00 | 0.00 |
| October, 2023 | 3,67,586.00 | 0.00 | 0.00 | 57,948.60 | 0.00 |
| November, 2023 | 1,00,888.00 | 0.00 | 0.00 | 21,252.00 | 0.00 |
| December, 2023 | 3,30,449.00 | 0.00 | 0.00 | 31,696.00 | 0.00 |
| Januaury, 2024 | 74,896.00 | 0.00 | 0.00 | 92,921.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,31,629.00 | 0.00 | 0.00 | 4,13,794.00 | 0.00 |
| Total | 20,80,860.00 | 0.00 | 0.00 | 15,28,462.50 | 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 |