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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:-Kayari |
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| Opening Balance | 24,99,874.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 8,27,125.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,76,696.00 | 0.00 |
| July, 2023 | 939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,73,645.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 2,44,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 47,200.00 | 0.00 | 0.00 | 18,177.00 | 0.00 |
| February, 2024 | 15,120.00 | 0.00 | 0.00 | 1,132.40 | 0.00 |
| March, 2024 | 15,06,136.00 | 0.00 | 0.00 | 1,35,389.40 | 0.00 |
| Total | 22,32,093.00 | 0.00 | 0.00 | 14,13,519.80 | 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 |