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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:-Valwanda |
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| Opening Balance | 50,37,820.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,81,150.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,47,630.00 | 0.00 |
| September, 2023 | 47,25,212.00 | 0.00 | 0.00 | 18,60,047.00 | 0.00 |
| October, 2023 | 60,140.00 | 0.00 | 0.00 | 46,53,367.00 | 0.00 |
| November, 2023 | 22,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,07,482.88 | 0.00 | 0.00 | 22,68,328.98 | 0.00 |
| Total | 92,00,766.88 | 0.00 | 0.00 | 94,29,372.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |