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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:-Chauk |
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| Opening Balance | 35,64,079.17 | ||||
| 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 | 4,00,356.00 | 0.00 | 0.00 | 2,36,371.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,45,717.00 | 0.00 | 0.00 | 7,54,214.00 | 0.00 |
| November, 2023 | 2,22,879.80 | 0.00 | 0.00 | 9,71,992.00 | 0.00 |
| December, 2023 | 1,78,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 49,810.00 | 0.00 | 0.00 | 37,543.00 | 0.00 |
| February, 2024 | 1,01,792.00 | 0.00 | 0.00 | 2,72,105.00 | 0.00 |
| March, 2024 | 14,23,748.00 | 0.00 | 0.00 | 81,520.00 | 0.00 |
| Total | 26,22,357.80 | 0.00 | 0.00 | 23,53,745.00 | 0.00 |
| Back | |||||
| 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 |