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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:-Chari-Kotabi |
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| Opening Balance | 1,31,10,777.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,41,919.84 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,34,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,07,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,80,195.70 | 0.00 | 0.00 | 7,04,704.78 | 0.00 |
| December, 2023 | 16,43,805.00 | 0.00 | 0.00 | 2,14,627.00 | 0.00 |
| Januaury, 2024 | 69,013.00 | 0.00 | 0.00 | 47,495.00 | 0.00 |
| February, 2024 | 23,44,698.00 | 0.00 | 0.00 | 11,200.59 | 0.00 |
| March, 2024 | 46,97,654.42 | 31,68,385.00 | 0.00 | 14,74,203.13 | 0.00 |
| Total | 96,43,176.12 | 31,68,385.00 | 0.00 | 32,48,410.34 | 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 |