eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Jawhar,Village Panchayat & Equivalent:-Sakharshet |
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Opening Balance | 75,16,995.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 6,83,652.00 | 1,50,000.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,86,400.00 | 0.00 |
July, 2023 | 18,33,657.00 | 0.00 | 0.00 | 14,01,986.20 | 0.00 |
August, 2023 | 1,12,500.00 | 0.00 | 0.00 | 10,66,921.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,05,071.00 | 0.00 |
October, 2023 | 5,97,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 11,33,511.00 | 0.00 | 0.00 | 17,36,728.00 | 0.00 |
December, 2023 | 53,87,313.00 | 0.00 | 0.00 | 1,19,237.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,40,312.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
March, 2024 | 35,28,016.00 | 0.00 | 0.00 | 71,19,385.57 | 0.00 |
Total | 1,25,92,266.00 | 0.00 | 0.00 | 1,36,20,192.77 | 1,50,000.00 |
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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 |