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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:-Badapokharan |
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| Opening Balance | 9,70,505.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,41,951.00 | 0.00 | 0.00 | 5,77,151.50 | 0.00 |
| June, 2023 | 54,194.00 | 0.00 | 0.00 | 68,387.00 | 0.00 |
| July, 2023 | 26,632.00 | 0.00 | 0.00 | 70,691.20 | 0.00 |
| August, 2023 | 7,07,924.00 | 0.00 | 0.00 | 1,18,066.30 | 0.00 |
| September, 2023 | 56,208.00 | 0.00 | 0.00 | 4,34,000.80 | 2,40,000.00 |
| October, 2023 | 4,13,615.00 | 0.00 | 0.00 | 2,65,882.40 | 0.00 |
| November, 2023 | 58,917.00 | 0.00 | 0.00 | 66,812.80 | 0.00 |
| December, 2023 | 2,70,728.00 | 0.00 | 0.00 | 1,00,931.70 | 0.00 |
| Januaury, 2024 | 30,072.00 | 0.00 | 0.00 | 2,73,402.00 | 0.00 |
| February, 2024 | 14,674.00 | 0.00 | 0.00 | 29,307.90 | 0.00 |
| March, 2024 | 7,23,670.00 | 0.00 | 0.00 | 1,74,152.94 | 0.00 |
| Total | 25,23,090.00 | 0.00 | 0.00 | 21,78,786.54 | 2,40,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |