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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:-Varor |
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| Opening Balance | 68,99,437.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,703.00 | 0.00 | 0.00 | 5,90,024.00 | 0.00 |
| May, 2023 | 1,33,315.00 | 0.00 | 0.00 | 3,21,208.40 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2023 | 1,37,053.00 | 0.00 | 0.00 | 8,25,686.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,56,910.00 | 0.00 |
| September, 2023 | 1,68,704.00 | 0.00 | 0.00 | 5,13,157.00 | 0.00 |
| October, 2023 | 11,64,701.00 | 0.00 | 0.00 | 6,10,108.40 | 67,496.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,20,599.00 | 0.00 |
| December, 2023 | 10,99,067.00 | 0.00 | 0.00 | 9,09,951.30 | 0.00 |
| Januaury, 2024 | 1,43,315.00 | 0.00 | 0.00 | 6,24,292.80 | 0.00 |
| February, 2024 | 19,96,283.00 | 0.00 | 0.00 | 1,48,363.00 | 0.00 |
| March, 2024 | 18,92,186.00 | 0.00 | 0.00 | 1,56,114.96 | 0.00 |
| Total | 67,98,327.00 | 0.00 | 0.00 | 57,03,915.46 | 67,496.00 |
| 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 |