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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:-Zap |
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| Opening Balance | 43,38,942.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,000.00 | 0.00 | 0.00 | 16,27,031.20 | 0.00 |
| May, 2023 | 20,72,612.00 | 0.00 | 0.00 | 20,58,478.20 | 0.00 |
| June, 2023 | 23,205.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,935.24 | 0.00 |
| August, 2023 | 35,04,557.00 | 0.00 | 0.00 | 42,66,354.40 | 0.00 |
| September, 2023 | 8,93,507.66 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| October, 2023 | 5,62,093.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| December, 2023 | 6,65,587.00 | 0.00 | 0.00 | 9,98,208.00 | 0.00 |
| Januaury, 2024 | 1,07,845.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 25,731.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 38,17,778.00 | 0.00 | 0.00 | 19,24,568.04 | 6,30,077.00 |
| Total | 1,17,01,915.66 | 0.00 | 0.00 | 1,23,19,622.28 | 6,30,077.00 |
| 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 |