eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Palghar,Block Panchayat & Equivalent:-Jawhar,Village Panchayat & Equivalent:-Dhanoshi
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
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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