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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:-Chandigaon |
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| Opening Balance | 24,62,084.10 | ||||
| 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 | 1,98,962.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,776.00 | 0.00 |
| August, 2023 | 1,66,752.00 | 0.00 | 0.00 | 1,60,748.90 | 0.00 |
| September, 2023 | 82,029.00 | 0.00 | 0.00 | 2,23,736.90 | 0.00 |
| October, 2023 | 2,36,825.00 | 0.00 | 0.00 | 52,640.00 | 0.00 |
| November, 2023 | 52,367.00 | 0.00 | 0.00 | 39,457.90 | 0.00 |
| December, 2023 | 1,97,476.00 | 0.00 | 0.00 | 40,653.70 | 0.00 |
| Januaury, 2024 | 34,349.00 | 0.00 | 0.00 | 21,623.90 | 0.00 |
| February, 2024 | 4,77,444.00 | 0.00 | 0.00 | 19,736.00 | 0.00 |
| March, 2024 | 4,41,958.00 | 0.00 | 0.00 | 67,731.26 | 3,850.00 |
| Total | 16,89,200.00 | 0.00 | 0.00 | 8,64,066.56 | 3,850.00 |
| 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 |