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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:-Dengachimet |
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| Opening Balance | 32,22,072.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,22,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 62,729.72 | 0.00 | 0.00 | 2,12,622.00 | 0.00 |
| August, 2023 | 3,00,664.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,59,221.00 | 0.00 | 0.00 | 7,48,930.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,61,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,16,304.00 | 0.00 | 0.00 | 18,94,867.70 | 0.00 |
| February, 2024 | 17,95,965.00 | 0.00 | 0.00 | 12,24,147.80 | 0.00 |
| March, 2024 | 22,29,056.00 | 0.00 | 0.00 | 15,60,003.86 | 0.00 |
| Total | 70,63,849.72 | 0.00 | 0.00 | 56,58,571.36 | 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 |