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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:-Koulale |
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| Opening Balance | 70,99,894.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,04,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,06,309.00 | 0.00 | 0.00 | 4,74,032.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,93,779.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,32,504.00 | 0.00 |
| October, 2023 | 6,93,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 97,326.00 | 0.00 | 0.00 | 1,90,820.00 | 0.00 |
| December, 2023 | 4,62,158.00 | 0.00 | 0.00 | 2,49,158.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,34,587.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,78,393.00 | 0.00 | 0.00 | 17,94,937.20 | 0.00 |
| Total | 42,37,424.00 | 0.00 | 0.00 | 46,73,977.20 | 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 |