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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:-Juni Jawhar |
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| 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 |