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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:-Ghivanda |
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| Opening Balance | 28,54,446.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,700.00 | 0.00 | 0.00 | 3,61,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,18,802.00 | 0.00 |
| June, 2023 | 3,29,013.41 | 0.00 | 0.00 | 7,85,683.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,03,874.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,303.00 | 0.00 |
| September, 2023 | 1,44,539.00 | 0.00 | 0.00 | 4,83,711.00 | 0.00 |
| October, 2023 | 6,91,072.00 | 0.00 | 0.00 | 20,860.00 | 0.00 |
| November, 2023 | 23,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,36,994.00 | 0.00 | 0.00 | 2,58,738.30 | 0.00 |
| Januaury, 2024 | 70,574.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,94,197.00 | 0.00 |
| March, 2024 | 20,76,222.00 | 0.00 | 0.00 | 3,90,347.22 | 0.00 |
| Total | 36,08,713.41 | 0.00 | 0.00 | 36,48,206.12 | 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 |