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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 Kh. |
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| Opening Balance | 1,25,72,685.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,60,871.00 | 0.00 | 0.00 | 1,82,036.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,143.00 | 0.00 | 0.00 | 40,53,251.30 | 2,08,640.00 |
| October, 2023 | 5,94,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,96,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,876.00 | 0.00 |
| February, 2024 | 5,35,878.26 | 0.00 | 0.00 | 7,53,578.00 | 0.00 |
| March, 2024 | 40,77,194.00 | 0.00 | 0.00 | 4,26,038.64 | 0.00 |
| Total | 66,40,184.26 | 0.00 | 0.00 | 55,66,779.94 | 2,08,640.00 |
| 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 |