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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:-Vadoli |
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| Opening Balance | 24,58,935.76 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,52,572.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,889.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 20,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,07,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 54,375.00 | 0.00 | 0.00 | 12,11,905.90 | 0.00 |
| December, 2023 | 1,74,140.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| Januaury, 2024 | 56,393.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| February, 2024 | 29,578.00 | 0.00 | 0.00 | 3,276.00 | 0.00 |
| March, 2024 | 13,17,236.00 | 0.00 | 0.00 | 5,09,217.00 | 0.00 |
| Total | 18,59,285.00 | 0.00 | 0.00 | 19,19,469.90 | 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 |