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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:-Osarvira Gr. |
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| Opening Balance | 56,04,351.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,672.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,178.00 | 0.00 | 0.00 | 4,51,793.00 | 0.00 |
| July, 2023 | 17,890.00 | 0.00 | 0.00 | 5,55,652.00 | 0.00 |
| August, 2023 | 67,523.00 | 0.00 | 0.00 | 22,730.00 | 0.00 |
| September, 2023 | 5.00 | 0.00 | 0.00 | 10,710.00 | 0.00 |
| October, 2023 | 6,84,844.00 | 0.00 | 0.00 | 3,01,546.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,56,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 98,419.00 | 0.00 | 0.00 | 3,295.00 | 0.00 |
| February, 2024 | 12,87,424.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| March, 2024 | 12,13,582.00 | 0.00 | 0.00 | 89,075.32 | 0.00 |
| Total | 38,87,099.00 | 0.00 | 0.00 | 16,51,941.32 | 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 |