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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:-Narpad |
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| Opening Balance | 48,78,062.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,263.00 | 0.00 | 0.00 | 1,64,050.00 | 0.00 |
| May, 2023 | 98,404.00 | 0.00 | 0.00 | 84,405.00 | 0.00 |
| June, 2023 | 2,38,535.00 | 0.00 | 0.00 | 2,83,560.60 | 0.00 |
| July, 2023 | 82,272.00 | 0.00 | 0.00 | 1,43,974.00 | 0.00 |
| August, 2023 | 81,230.00 | 0.00 | 0.00 | 4,52,766.00 | 0.00 |
| September, 2023 | 5,35,537.00 | 0.00 | 0.00 | 57,170.00 | 0.00 |
| October, 2023 | 11,79,904.00 | 0.00 | 0.00 | 1,41,340.00 | 0.00 |
| November, 2023 | 1,71,094.00 | 0.00 | 0.00 | 7,50,654.00 | 0.00 |
| December, 2023 | 6,03,308.00 | 0.00 | 0.00 | 3,88,525.00 | 0.00 |
| Januaury, 2024 | 62,127.00 | 0.00 | 0.00 | 64,878.00 | 0.00 |
| February, 2024 | 16,26,192.00 | 0.00 | 0.00 | 2,65,295.00 | 0.00 |
| March, 2024 | 14,48,342.00 | 0.00 | 0.00 | 5,29,636.70 | 0.00 |
| Total | 61,91,208.00 | 0.00 | 0.00 | 33,26,254.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |