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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:-Ozar |
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| Opening Balance | 47,61,611.46 | ||||
| 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 | 6,42,510.00 | 0.00 | 0.00 | 55,723.80 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2023 | 42,297.00 | 0.00 | 0.00 | 5,61,308.00 | 0.00 |
| September, 2023 | 76,843.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 3,94,504.00 | 0.00 | 0.00 | 59,737.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,25,785.68 | 0.00 | 0.00 | 5,62,719.68 | 0.00 |
| Januaury, 2024 | 1,26,705.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,98,912.80 | 0.00 |
| March, 2024 | 23,61,789.00 | 0.00 | 0.00 | 9,98,200.88 | 0.00 |
| Total | 39,70,433.68 | 0.00 | 0.00 | 26,85,902.16 | 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 |