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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:-Chinchale |
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| Opening Balance | 33,31,200.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| May, 2023 | 84,972.00 | 0.00 | 0.00 | 45,385.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,804.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,590.00 | 0.00 | 0.00 | 63,211.00 | 0.00 |
| September, 2023 | 25,800.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| October, 2023 | 2,49,133.00 | 0.00 | 0.00 | 14,322.00 | 0.00 |
| November, 2023 | 1,09,946.00 | 0.00 | 0.00 | 3,31,500.00 | 0.00 |
| December, 2023 | 1,96,189.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
| February, 2024 | 5,04,024.00 | 0.00 | 0.00 | 19,376.00 | 0.00 |
| March, 2024 | 4,79,850.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| Total | 16,73,504.00 | 0.00 | 0.00 | 6,00,078.60 | 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 |