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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:-Dhanoshi |
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| Opening Balance | 31,25,013.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,91,723.00 | 0.00 | 0.00 | 11,69,031.62 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| July, 2023 | 5,92,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,073.60 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2023 | 3,71,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,07,626.00 | 0.00 | 0.00 | 18,02,481.00 | 3,36,288.00 |
| December, 2023 | 2,60,640.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 62,923.93 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2024 | 13,17,167.00 | 0.00 | 0.00 | 8,118.00 | 0.00 |
| Total | 35,03,876.93 | 0.00 | 0.00 | 30,69,204.22 | 3,36,288.00 |
| 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 |