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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:-Nyahale Bk. |
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| Opening Balance | 52,07,042.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,900.00 | 0.00 | 0.00 | 6,84,901.00 | 0.00 |
| May, 2023 | 20,15,971.16 | 0.00 | 0.00 | 73,970.00 | 0.00 |
| June, 2023 | 2,80,164.00 | 0.00 | 0.00 | 11,95,878.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,444.00 | 0.00 |
| August, 2023 | 45,000.00 | 0.00 | 0.00 | 35,365.00 | 0.00 |
| September, 2023 | 2,76,414.00 | 0.00 | 0.00 | 93,666.40 | 0.00 |
| October, 2023 | 18,53,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,050.00 | 0.00 | 0.00 | 2,83,480.00 | 0.00 |
| December, 2023 | 6,96,764.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
| Januaury, 2024 | 94,821.00 | 0.00 | 0.00 | 61,374.00 | 0.00 |
| February, 2024 | 24,98,792.00 | 0.00 | 0.00 | 27,78,202.00 | 0.00 |
| March, 2024 | 64,74,166.24 | 0.00 | 0.00 | 64,17,848.30 | 11,96,292.00 |
| Total | 1,43,16,321.40 | 0.00 | 0.00 | 1,18,91,989.30 | 11,96,292.00 |
| 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 |