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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:-Kainad |
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| Opening Balance | 3,97,40,484.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,416.00 | 0.00 | 0.00 | 89,033.00 | 0.00 |
| May, 2023 | 38,858.00 | 0.00 | 0.00 | 90,162.00 | 0.00 |
| June, 2023 | 50,621.00 | 0.00 | 0.00 | 46,416.00 | 0.00 |
| July, 2023 | 39,592.00 | 0.00 | 0.00 | 81,345.00 | 0.00 |
| August, 2023 | 68,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,06,179.00 | 0.00 | 0.00 | 39,816.00 | 0.00 |
| October, 2023 | 19,12,208.00 | 0.00 | 0.00 | 57,15,077.00 | 0.00 |
| November, 2023 | 1,48,664.00 | 0.00 | 0.00 | 5,24,282.00 | 0.00 |
| December, 2023 | 12,62,821.00 | 0.00 | 0.00 | 79,234.00 | 0.00 |
| Januaury, 2024 | 1,87,984.00 | 0.00 | 0.00 | 9,71,823.00 | 0.00 |
| February, 2024 | 34,49,588.00 | 0.00 | 0.00 | 73,647.00 | 0.00 |
| March, 2024 | 36,44,475.00 | 0.00 | 0.00 | 19,97,522.92 | 0.00 |
| Total | 1,09,34,426.00 | 0.00 | 0.00 | 97,08,357.92 | 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 |