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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:-Dabhosa Pipurna |
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| 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 |
| 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 |