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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:-Daskod |
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| Opening Balance | 23,88,593.42 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,86,246.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,15,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,10,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,750.00 | 0.00 | 0.00 | 6,19,500.00 | 0.00 |
| February, 2024 | 55,06,640.00 | 0.00 | 0.00 | 10,33,607.20 | 0.00 |
| March, 2024 | 18,84,159.91 | 0.00 | 0.00 | 62,52,825.98 | 0.00 |
| Total | 83,53,180.91 | 0.00 | 0.00 | 84,18,933.18 | 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 |