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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:-Talasari Kambala |
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| Opening Balance | 51,72,350.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,06,915.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,430.00 | 0.00 |
| September, 2023 | 40,50,643.50 | 0.00 | 0.00 | 47,59,148.46 | 0.00 |
| October, 2023 | 4,67,308.00 | 0.00 | 0.00 | 4,73,700.06 | 0.00 |
| November, 2023 | 23,49,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,26,803.70 | 0.00 | 0.00 | 25,00,555.00 | 0.00 |
| Januaury, 2024 | 89,694.00 | 0.00 | 0.00 | 3,47,484.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,44,200.00 | 0.00 | 0.00 | 18,24,268.33 | 0.00 |
| Total | 1,09,28,582.20 | 0.00 | 0.00 | 1,03,08,700.85 | 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 |