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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:-Dehare |
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| Opening Balance | 66,74,114.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,14,754.00 | 0.00 | 0.00 | 2,79,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,74,290.00 | 0.00 |
| June, 2023 | 48,874.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,76,642.00 | 0.00 |
| September, 2023 | 90,093.00 | 0.00 | 0.00 | 10,48,998.00 | 0.00 |
| October, 2023 | 6,17,734.00 | 0.00 | 0.00 | 1,06,384.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2023 | 4,05,591.00 | 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 | 2,84,016.00 | 0.00 |
| March, 2024 | 34,56,006.00 | 0.00 | 0.00 | 8,65,294.00 | 0.00 |
| Total | 56,33,052.00 | 0.00 | 0.00 | 33,38,014.00 | 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 |