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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:-Dabheri |
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| Opening Balance | 36,42,037.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,62,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,07,584.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,38,962.00 | 0.00 |
| July, 2023 | 7,62,245.00 | 0.00 | 0.00 | 2,29,006.00 | 0.00 |
| August, 2023 | 10,69,389.00 | 0.00 | 0.00 | 3,24,363.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 0.00 | 6,83,612.00 | 0.00 |
| October, 2023 | 4,79,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,12,230.00 | 0.00 |
| December, 2023 | 3,19,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,075.00 | 0.00 | 0.00 | 14,80,292.60 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,162.00 | 0.00 |
| March, 2024 | 24,91,002.00 | 0.00 | 0.00 | 9,00,901.74 | 0.00 |
| Total | 52,53,238.00 | 0.00 | 0.00 | 47,04,108.34 | 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 |