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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:-Jawhar,Village Panchayat & Equivalent:-Bhuritek |
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| Opening Balance | 18,07,686.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,64,310.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| June, 2023 | 14,05,876.00 | 0.00 | 0.00 | 2,10,023.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,700.42 | 0.00 |
| August, 2023 | 10,65,240.00 | 0.00 | 0.00 | 23,72,947.56 | 0.00 |
| September, 2023 | 1,60,553.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| October, 2023 | 1,74,689.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2023 | 40,570.00 | 0.00 | 0.00 | 2,06,360.00 | 0.00 |
| December, 2023 | 1,26,809.00 | 0.00 | 0.00 | 38,070.00 | 0.00 |
| Januaury, 2024 | 47,800.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| February, 2024 | 6,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,96,266.00 | 0.00 | 0.00 | 8,00,865.48 | 0.00 |
| Total | 47,88,280.00 | 0.00 | 0.00 | 40,32,417.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |