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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:-Tadiyale |
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| Opening Balance | 20,09,932.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,56,071.00 | 0.00 | 0.00 | 13,505.00 | 0.00 |
| May, 2023 | 34,166.00 | 0.00 | 0.00 | 5,40,046.00 | 0.00 |
| June, 2023 | 16,718.00 | 0.00 | 0.00 | 45,284.20 | 0.00 |
| July, 2023 | 4,040.00 | 0.00 | 0.00 | 38,223.00 | 0.00 |
| August, 2023 | 61,254.00 | 0.00 | 0.00 | 1,49,591.00 | 19,824.00 |
| September, 2023 | 23.60 | 0.00 | 0.00 | 1,84,050.00 | 0.00 |
| October, 2023 | 2,28,639.00 | 0.00 | 0.00 | 29,037.40 | 0.00 |
| November, 2023 | 38,000.00 | 0.00 | 0.00 | 28,419.00 | 0.00 |
| December, 2023 | 1,79,149.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2024 | 15,087.00 | 0.00 | 0.00 | 1,92,771.00 | 0.00 |
| February, 2024 | 1,07,072.00 | 0.00 | 0.00 | 4,03,268.00 | 0.00 |
| March, 2024 | 4,58,885.00 | 0.00 | 0.00 | 1,03,147.20 | 0.00 |
| Total | 25,99,104.60 | 0.00 | 0.00 | 17,48,841.80 | 19,824.00 |
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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 |