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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:-Kirmira |
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| Opening Balance | 23,03,040.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,05,497.70 | 0.00 |
| June, 2023 | 8,612.00 | 0.00 | 0.00 | 8,07,826.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,578.00 | 0.00 | 0.00 | 8,770.00 | 0.00 |
| September, 2023 | 30,537.00 | 0.00 | 0.00 | 7,83,298.00 | 0.00 |
| October, 2023 | 2,61,666.00 | 0.00 | 0.00 | 2,48,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2023 | 2,08,471.00 | 0.00 | 0.00 | 93,940.00 | 0.00 |
| Januaury, 2024 | 60,171.00 | 0.00 | 0.00 | 2,73,348.40 | 0.00 |
| February, 2024 | 38,964.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
| March, 2024 | 14,42,249.63 | 0.00 | 0.00 | 1,67,967.58 | 0.00 |
| Total | 24,62,248.63 | 0.00 | 0.00 | 28,23,768.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |