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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:-Chikhale |
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| Opening Balance | 82,21,693.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,985.00 | 0.00 | 0.00 | 4,84,854.00 | 0.00 |
| May, 2023 | 52,450.00 | 0.00 | 0.00 | 56,140.00 | 0.00 |
| June, 2023 | 67,415.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| July, 2023 | 50,790.00 | 0.00 | 0.00 | 40,629.00 | 0.00 |
| August, 2023 | 63,855.00 | 0.00 | 0.00 | 1,16,790.00 | 0.00 |
| September, 2023 | 8,580.00 | 0.00 | 0.00 | 3,42,563.00 | 0.00 |
| October, 2023 | 15,64,822.00 | 0.00 | 0.00 | 55,038.00 | 0.00 |
| November, 2023 | 83,330.00 | 0.00 | 0.00 | 3,59,501.00 | 0.00 |
| December, 2023 | 7,46,608.00 | 0.00 | 0.00 | 34,856.00 | 0.00 |
| Januaury, 2024 | 25,735.00 | 0.00 | 0.00 | 2,44,794.72 | 0.00 |
| February, 2024 | 19,30,493.00 | 0.00 | 0.00 | 3,64,074.00 | 0.00 |
| March, 2024 | 25,28,796.00 | 0.00 | 0.00 | 13,03,163.00 | 0.00 |
| Total | 71,70,859.00 | 0.00 | 0.00 | 34,79,002.72 | 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 |