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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:-Tilonda |
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| Opening Balance | 66,99,405.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,100.00 | 0.00 | 0.00 | 2,15,151.00 | 0.00 |
| May, 2023 | 9,30,330.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2023 | 42,743.00 | 0.00 | 0.00 | 3,96,823.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| August, 2023 | 12,800.00 | 0.00 | 0.00 | 4,15,392.00 | 0.00 |
| September, 2023 | 1,31,592.00 | 0.00 | 0.00 | 1,61,205.00 | 0.00 |
| October, 2023 | 3,55,133.00 | 0.00 | 0.00 | 97,322.00 | 0.00 |
| November, 2023 | 53,411.00 | 0.00 | 0.00 | 3,95,761.00 | 0.00 |
| December, 2023 | 2,74,305.00 | 0.00 | 0.00 | 1,97,560.00 | 0.00 |
| Januaury, 2024 | 8,000.00 | 0.00 | 0.00 | 70,310.00 | 0.00 |
| February, 2024 | 22,465.00 | 0.00 | 0.00 | 4,54,005.40 | 0.00 |
| March, 2024 | 19,21,110.00 | 0.00 | 0.00 | 2,15,596.16 | 0.00 |
| Total | 37,58,989.00 | 0.00 | 0.00 | 27,67,225.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |