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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:-Chinchani |
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| Opening Balance | 2,30,82,777.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,35,033.00 | 0.00 | 0.00 | 30,89,475.00 | 0.00 |
| May, 2023 | 7,47,675.00 | 0.00 | 0.00 | 14,36,138.00 | 0.00 |
| June, 2023 | 12,63,215.00 | 0.00 | 0.00 | 11,18,691.00 | 0.00 |
| July, 2023 | 4,68,786.00 | 0.00 | 0.00 | 7,66,194.00 | 0.00 |
| August, 2023 | 5,02,680.20 | 0.00 | 0.00 | 38,09,175.00 | 0.00 |
| September, 2023 | 25,62,139.46 | 0.00 | 0.00 | 68,56,554.64 | 0.00 |
| October, 2023 | 14,89,131.00 | 0.00 | 0.00 | 9,79,256.00 | 0.00 |
| November, 2023 | 10,97,827.00 | 0.00 | 0.00 | 26,51,596.11 | 0.00 |
| December, 2023 | 7,95,400.00 | 0.00 | 0.00 | 7,89,624.07 | 0.00 |
| Januaury, 2024 | 8,79,795.00 | 0.00 | 0.00 | 13,01,273.00 | 0.00 |
| February, 2024 | 55,59,075.65 | 0.00 | 0.00 | 6,51,065.00 | 0.00 |
| March, 2024 | 83,12,680.00 | 0.00 | 0.00 | 28,19,540.68 | 0.00 |
| Total | 2,55,13,437.31 | 0.00 | 0.00 | 2,62,68,582.50 | 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 |