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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:-Charoti |
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| Opening Balance | 34,65,044.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,443.00 | 0.00 | 0.00 | 8,95,991.00 | 0.00 |
| May, 2023 | 3,61,100.00 | 0.00 | 0.00 | 1,65,225.00 | 0.00 |
| June, 2023 | 1,28,163.00 | 0.00 | 0.00 | 1,69,856.00 | 0.00 |
| July, 2023 | 98,280.00 | 0.00 | 0.00 | 1,54,651.40 | 0.00 |
| August, 2023 | 1,27,037.00 | 0.00 | 0.00 | 90,122.00 | 0.00 |
| September, 2023 | 1,54,236.00 | 0.00 | 0.00 | 96,636.00 | 0.00 |
| October, 2023 | 2,86,083.00 | 0.00 | 0.00 | 11,06,196.00 | 0.00 |
| November, 2023 | 1,91,337.00 | 0.00 | 0.00 | 1,93,445.00 | 0.00 |
| December, 2023 | 1,37,401.00 | 0.00 | 0.00 | 88,294.00 | 0.00 |
| Januaury, 2024 | 59,069.00 | 0.00 | 0.00 | 1,49,634.80 | 0.00 |
| February, 2024 | 1,18,867.00 | 0.00 | 0.00 | 88,403.00 | 0.00 |
| March, 2024 | 28,05,668.00 | 0.00 | 0.00 | 4,43,703.10 | 0.00 |
| Total | 45,44,684.00 | 0.00 | 0.00 | 36,42,157.30 | 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 |