eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Palghar,Block Panchayat & Equivalent:-Jawhar,Village Panchayat & Equivalent:-Dabhosa Pipurna
Opening Balance 37,53,104.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 6,88,395.00 0.00 0.00 5,15,137.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 13,110.00 0.00 0.00 0.00 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 71,066.00 0.00 0.00 18,47,887.00 0.00
October, 2023 4,52,591.00 0.00 0.00 1,29,560.00 0.00
November, 2023 0.00 0.00 0.00 89,310.00 0.00
December, 2023 4,59,954.00 0.00 0.00 3,04,668.40 0.00
Januaury, 2024 48,768.00 0.00 0.00 31,160.00 0.00
February, 2024 76,198.00 0.00 0.00 1,86,365.78 0.00
March, 2024 25,05,668.00 0.00 0.00 65,394.58 0.00
Total 43,15,750.00 0.00 0.00 31,69,482.76 0.00
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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