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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:-Raytale |
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| Opening Balance | 37,04,723.74 | ||||
| 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 | 2,98,524.00 | 0.00 |
| June, 2023 | 11,19,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,82,294.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| September, 2023 | 19,43,551.00 | 0.00 | 0.00 | 9,87,544.90 | 0.00 |
| October, 2023 | 6,86,655.00 | 0.00 | 0.00 | 3,48,478.60 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,46,219.00 | 0.00 |
| December, 2023 | 4,57,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,61,137.00 | 0.00 | 0.00 | 2,25,865.00 | 0.00 |
| February, 2024 | 1,86,166.00 | 0.00 | 0.00 | 1,41,523.00 | 0.00 |
| March, 2024 | 18,17,086.00 | 0.00 | 0.00 | 1,30,692.00 | 0.00 |
| Total | 63,72,315.00 | 0.00 | 0.00 | 33,73,480.50 | 0.00 |
| 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 |