|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Jawhar,Village Panchayat & Equivalent:-Pathardi |
|||||
| Opening Balance | 62,51,541.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,90,310.00 | 0.00 | 0.00 | 3,85,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,26,189.00 | 0.00 |
| June, 2023 | 10,10,722.00 | 0.00 | 0.00 | 2,07,820.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,42,128.00 | 0.00 |
| August, 2023 | 5,98,029.00 | 0.00 | 0.00 | 6,30,738.30 | 0.00 |
| September, 2023 | 4,05,515.00 | 0.00 | 0.00 | 78,890.00 | 0.00 |
| October, 2023 | 5,42,383.00 | 0.00 | 0.00 | 12,95,192.00 | 0.00 |
| November, 2023 | 86,441.00 | 0.00 | 0.00 | 88,868.00 | 0.00 |
| December, 2023 | 10,63,402.00 | 0.00 | 0.00 | 6,70,681.00 | 0.00 |
| Januaury, 2024 | 47,200.00 | 0.00 | 0.00 | 1,21,999.00 | 0.00 |
| February, 2024 | 22,319.00 | 0.00 | 0.00 | 1,10,956.40 | 0.00 |
| March, 2024 | 29,34,714.94 | 0.00 | 0.00 | 6,73,470.00 | 0.00 |
| Total | 71,01,035.94 | 0.00 | 0.00 | 57,32,032.30 | 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 |