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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:-Khadakhad |
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| Opening Balance | 28,38,636.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,23,783.00 | 0.00 | 0.00 | 32,048.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,854.40 | 0.00 |
| August, 2023 | 7,41,682.00 | 0.00 | 0.00 | 7,41,682.00 | 0.00 |
| September, 2023 | 1,73,196.00 | 0.00 | 0.00 | 29,01,110.00 | 0.00 |
| October, 2023 | 3,47,326.00 | 0.00 | 0.00 | 74,728.00 | 0.00 |
| November, 2023 | 67,103.21 | 0.00 | 0.00 | 6,99,131.00 | 0.00 |
| December, 2023 | 6,76,719.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2024 | 3,42,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,96,259.00 | 0.00 | 0.00 | 2,22,021.00 | 0.00 |
| March, 2024 | 15,13,136.00 | 0.00 | 0.00 | 8,39,184.70 | 0.00 |
| Total | 68,81,489.21 | 0.00 | 0.00 | 55,50,859.70 | 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 |