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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:-Chimbave |
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| Opening Balance | 38,79,278.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,64,310.00 | 0.00 |
| May, 2023 | 11,797.00 | 0.00 | 0.00 | 4,06,140.00 | 0.00 |
| June, 2023 | 23,960.00 | 0.00 | 0.00 | 5,03,140.00 | 0.00 |
| July, 2023 | 1,69,733.00 | 0.00 | 0.00 | 2,75,569.00 | 0.00 |
| August, 2023 | 32,718.00 | 0.00 | 0.00 | 30,896.77 | 0.00 |
| September, 2023 | 32,221.00 | 0.00 | 0.00 | 11,353.97 | 0.00 |
| October, 2023 | 3,84,946.00 | 0.00 | 0.00 | 29,342.33 | 0.00 |
| November, 2023 | 27,908.00 | 0.00 | 0.00 | 18,552.83 | 0.00 |
| December, 2023 | 2,62,909.00 | 0.00 | 0.00 | 33,960.80 | 0.00 |
| Januaury, 2024 | 5,874.00 | 0.00 | 0.00 | 2,46,383.40 | 0.00 |
| February, 2024 | 7,06,091.00 | 0.00 | 0.00 | 17,125.20 | 0.00 |
| March, 2024 | 35,73,712.00 | 0.00 | 0.00 | 3,02,002.00 | 0.00 |
| Total | 52,31,869.00 | 0.00 | 0.00 | 30,38,776.30 | 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 |