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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:-Vangaon |
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| Opening Balance | 2,24,36,680.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,228.00 | 0.00 | 0.00 | 5,00,655.00 | 0.00 |
| May, 2023 | 8,49,458.00 | 0.00 | 0.00 | 9,02,492.00 | 0.00 |
| June, 2023 | 10,36,765.00 | 0.00 | 0.00 | 33,40,710.10 | 0.00 |
| July, 2023 | 6,20,308.00 | 0.00 | 0.00 | 14,60,077.00 | 0.00 |
| August, 2023 | 28,04,586.00 | 0.00 | 0.00 | 28,95,199.00 | 0.00 |
| September, 2023 | 6,49,227.00 | 0.00 | 0.00 | 10,59,635.00 | 0.00 |
| October, 2023 | 18,33,907.00 | 0.00 | 0.00 | 7,66,993.00 | 0.00 |
| November, 2023 | 10,74,580.00 | 0.00 | 0.00 | 17,86,222.00 | 0.00 |
| December, 2023 | 15,59,359.00 | 0.00 | 0.00 | 9,12,711.00 | 0.00 |
| Januaury, 2024 | 6,54,557.00 | 0.00 | 0.00 | 7,38,475.00 | 0.00 |
| February, 2024 | 30,70,024.00 | 0.00 | 0.00 | 8,26,777.18 | 0.00 |
| March, 2024 | 52,92,064.00 | 0.00 | 0.00 | 15,66,797.00 | 0.00 |
| Total | 1,97,57,063.00 | 0.00 | 0.00 | 1,67,56,743.28 | 0.00 |
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| 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 |