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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:-Mokhada,Village Panchayat & Equivalent:-Ase |
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| Opening Balance | 73,38,252.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,39,198.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,561.00 | 0.00 |
| July, 2023 | 20,27,217.00 | 0.00 | 0.00 | 9,24,256.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,10,563.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2023 | 13,49,993.00 | 0.00 | 0.00 | 5,93,856.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,95,598.00 | 0.00 |
| December, 2023 | 8,99,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,33,380.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2024 | 44,38,005.00 | 0.00 | 0.00 | 24,47,088.10 | 0.00 |
| Total | 87,15,210.00 | 0.00 | 0.00 | 71,62,500.10 | 30,000.00 |
| 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 |