eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Palghar,Block Panchayat & Equivalent:-Jawhar,Village Panchayat & Equivalent:-Juni Jawhar
Opening Balance 33,25,452.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,42,091.00 0.00 0.00 0.00 0.00
May, 2023 149.00 0.00 0.00 3,44,696.00 0.00
June, 2023 7,70,617.00 0.00 0.00 5,01,228.00 0.00
July, 2023 0.00 0.00 0.00 2,42,413.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 3,77,330.00 0.00
October, 2023 4,87,320.00 0.00 0.00 1,74,142.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 62,08,781.00 0.00 0.00 69,09,105.22 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 7,14,889.00 0.00 0.00 3,22,889.00 0.00
March, 2024 19,27,366.02 0.00 0.00 15,25,992.46 0.00
Total 1,02,51,213.02 0.00 0.00 1,03,97,795.68 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