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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:-Chalani Gr. |
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| Opening Balance | 1,44,91,560.42 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,79,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,91,078.00 | 0.00 |
| September, 2023 | 63,745.00 | 0.00 | 0.00 | 11,22,788.90 | 0.00 |
| October, 2023 | 9,62,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,40,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,49,021.00 | 0.00 | 0.00 | 8,02,364.00 | 0.00 |
| February, 2024 | 20,70,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,23,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,23,800.00 | 0.00 | 0.00 | 33,95,530.90 | 0.00 |
| Back | |||||
| 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 |