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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:-Ruighar |
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| Opening Balance | 32,87,858.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,70,462.00 | 1,62,962.00 |
| May, 2023 | 3,89,555.00 | 0.00 | 0.00 | 11,76,551.90 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,56,056.00 | 0.00 |
| July, 2023 | 5,796.00 | 0.00 | 0.00 | 7,65,443.60 | 0.00 |
| August, 2023 | 7,67,709.00 | 0.00 | 0.00 | 6,15,345.00 | 0.00 |
| September, 2023 | 50,887.00 | 0.00 | 0.00 | 56,570.00 | 0.00 |
| October, 2023 | 4,39,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,93,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,77,143.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,78,877.00 | 0.00 |
| March, 2024 | 21,60,330.00 | 0.00 | 0.00 | 1,96,979.20 | 1,96,978.00 |
| Total | 41,06,900.00 | 0.00 | 0.00 | 38,93,427.70 | 3,59,940.00 |
| 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 |