|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Jawhar,Village Panchayat & Equivalent:-Aayare |
|||||
| Opening Balance | 28,31,618.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 68,952.00 | 0.00 | 0.00 | 5,28,904.00 | 0.00 |
| July, 2023 | 4,59,733.00 | 0.00 | 0.00 | 2,47,765.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,357.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,84,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,182.00 | 0.00 |
| December, 2023 | 1,89,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,749.00 | 0.00 |
| February, 2024 | 10,68,971.00 | 0.00 | 0.00 | 8,05,719.00 | 0.00 |
| March, 2024 | 29,90,994.00 | 0.00 | 0.00 | 24,57,011.34 | 0.00 |
| Total | 50,62,993.00 | 0.00 | 0.00 | 44,38,687.34 | 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 |