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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:-Gholwad |
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| Opening Balance | 1,00,03,256.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 220.00 | 0.00 | 0.00 | 1,54,731.60 | 0.00 |
| May, 2023 | 5,32,609.00 | 0.00 | 0.00 | 15,63,249.65 | 0.00 |
| June, 2023 | 3,17,068.00 | 0.00 | 0.00 | 5,55,175.00 | 0.00 |
| July, 2023 | 2,30,034.00 | 0.00 | 0.00 | 7,64,815.00 | 0.00 |
| August, 2023 | 2,68,867.00 | 0.00 | 0.00 | 4,29,396.60 | 0.00 |
| September, 2023 | 4,21,765.00 | 0.00 | 0.00 | 1,23,672.54 | 0.00 |
| October, 2023 | 11,17,854.00 | 0.00 | 0.00 | 1,16,898.60 | 0.00 |
| November, 2023 | 1,10,162.00 | 0.00 | 0.00 | 2,68,814.00 | 0.00 |
| December, 2023 | 6,80,298.00 | 0.00 | 0.00 | 2,67,157.05 | 0.00 |
| Januaury, 2024 | 2,57,556.00 | 0.00 | 0.00 | 1,69,659.08 | 0.00 |
| February, 2024 | 15,98,318.00 | 0.00 | 0.00 | 2,52,418.90 | 0.00 |
| March, 2024 | 16,00,666.00 | 0.00 | 0.00 | 5,19,105.44 | 0.00 |
| Total | 71,35,417.00 | 0.00 | 0.00 | 51,85,093.46 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |