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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:-Kasatwadi |
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| Opening Balance | 93,24,795.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,629.00 | 0.00 | 0.00 | 4,68,766.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,13,240.00 | 0.00 |
| July, 2023 | 17,96,306.00 | 0.00 | 0.00 | 9,05,762.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| October, 2023 | 22,93,442.00 | 0.00 | 0.00 | 3,78,700.00 | 0.00 |
| November, 2023 | 13,99,723.00 | 0.00 | 0.00 | 5,36,983.00 | 0.00 |
| December, 2023 | 7,64,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,77,730.00 | 0.00 |
| February, 2024 | 32,04,175.00 | 0.00 | 0.00 | 44,76,944.00 | 0.00 |
| March, 2024 | 19,46,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,33,923.00 | 0.00 | 0.00 | 85,29,125.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |