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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:-Dhamangaon |
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| Opening Balance | 62,54,564.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,76,988.00 | 0.00 | 0.00 | 3,63,519.15 | 0.00 |
| May, 2023 | 1,04,026.00 | 0.00 | 0.00 | 4,10,653.15 | 0.00 |
| June, 2023 | 84,761.00 | 0.00 | 0.00 | 6,52,515.00 | 0.00 |
| July, 2023 | 5,40,678.00 | 0.00 | 0.00 | 1,00,942.95 | 0.00 |
| August, 2023 | 89,423.00 | 0.00 | 0.00 | 1,04,359.18 | 0.00 |
| September, 2023 | 96,681.00 | 0.00 | 0.00 | 11,300.05 | 0.00 |
| October, 2023 | 10,44,663.00 | 0.00 | 0.00 | 11,714.00 | 0.00 |
| November, 2023 | 73,910.00 | 0.00 | 0.00 | 1,44,815.02 | 0.00 |
| December, 2023 | 7,45,414.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| Januaury, 2024 | 1,25,937.00 | 0.00 | 0.00 | 83,581.58 | 0.00 |
| February, 2024 | 19,97,316.00 | 0.00 | 0.00 | 27,55,249.53 | 32,100.00 |
| March, 2024 | 18,65,112.00 | 0.00 | 0.00 | 73,243.90 | 0.00 |
| Total | 74,44,909.00 | 0.00 | 0.00 | 47,12,933.51 | 32,100.00 |
| 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 |