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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:-Chambharshet |
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| Opening Balance | 58,03,738.38 | ||||
| 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 | 2,19,381.00 | 0.00 |
| June, 2023 | 20,372.00 | 0.00 | 0.00 | 13,98,664.00 | 0.00 |
| July, 2023 | 6,88,603.00 | 0.00 | 0.00 | 1,07,371.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,09,400.00 | 0.00 |
| September, 2023 | 30,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,35,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 36,972.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| December, 2023 | 2,91,439.00 | 0.00 | 0.00 | 2,22,965.00 | 0.00 |
| Januaury, 2024 | 58,400.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 47,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,66,552.00 | 0.00 | 0.00 | 6,20,872.00 | 0.00 |
| Total | 40,75,850.00 | 0.00 | 0.00 | 29,06,713.00 | 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 |