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
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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