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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:-Dabhalon |
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| Opening Balance | 41,19,546.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,06,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,75,876.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,338.00 | 0.00 |
| August, 2023 | 5,39,428.00 | 0.00 | 0.00 | 10,86,622.90 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,74,758.00 | 0.00 |
| October, 2023 | 2,82,003.00 | 0.00 | 0.00 | 3,82,644.00 | 0.00 |
| November, 2023 | 4,42,358.00 | 0.00 | 0.00 | 9,55,531.00 | 0.00 |
| December, 2023 | 72,68,064.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,38,994.00 | 0.00 |
| March, 2024 | 17,10,598.72 | 0.00 | 0.00 | 72,06,752.00 | 0.00 |
| Total | 1,02,42,451.90 | 0.00 | 0.00 | 1,13,76,725.90 | 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 |