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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:-Gungwada |
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| Opening Balance | 17,28,764.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,328.00 | 0.00 |
| June, 2023 | 66,939.00 | 0.00 | 0.00 | 4,74,924.00 | 0.00 |
| July, 2023 | 49,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 27,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,02,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,52,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,20,032.00 | 0.00 |
| February, 2024 | 5,35,949.00 | 0.00 | 0.00 | 2,52,477.00 | 0.00 |
| March, 2024 | 4,50,686.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 21,15,380.00 | 0.00 | 0.00 | 11,16,761.00 | 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 |