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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:-Hateri |
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| Opening Balance | 44,72,641.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,88,881.00 | 0.00 |
| July, 2023 | 6,86,745.00 | 0.00 | 0.00 | 9,55,697.00 | 14,000.00 |
| August, 2023 | 28,69,732.00 | 0.00 | 0.00 | 30,29,664.00 | 0.00 |
| September, 2023 | 2,45,852.00 | 0.00 | 0.00 | 5,18,645.40 | 0.00 |
| October, 2023 | 4,41,732.00 | 0.00 | 0.00 | 25,806.00 | 0.00 |
| November, 2023 | 42,556.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
| December, 2023 | 20,83,239.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| Januaury, 2024 | 1,10,676.00 | 0.00 | 0.00 | 24,11,203.40 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,04,215.00 | 0.00 |
| March, 2024 | 27,80,987.00 | 0.00 | 0.00 | 18,36,514.20 | 0.00 |
| Total | 92,61,519.00 | 0.00 | 0.00 | 98,28,206.00 | 14,000.00 |
| 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 |