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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:-Vavar |
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| Opening Balance | 55,67,959.34 | ||||
| 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 | 4,44,480.00 | 0.00 |
| June, 2023 | 4,060.00 | 0.00 | 0.00 | 10,07,719.00 | 0.00 |
| July, 2023 | 15,09,612.00 | 0.00 | 0.00 | 5,41,910.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,39,981.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,19,107.00 | 0.00 | 0.00 | 3,69,137.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,89,745.00 | 23,578.00 |
| December, 2023 | 6,12,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,06,654.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| March, 2024 | 46,08,070.00 | 0.00 | 0.00 | 52,62,567.52 | 0.00 |
| Total | 76,53,587.00 | 0.00 | 0.00 | 90,88,193.52 | 23,578.00 |
| 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 |