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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:-Kashti |
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| Opening Balance | 12,98,262.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,69,862.00 | 0.00 | 0.00 | 83,719.60 | 0.00 |
| June, 2023 | 10,256.00 | 0.00 | 0.00 | 1,39,920.00 | 0.00 |
| July, 2023 | 13,829.00 | 0.00 | 0.00 | 1,35,385.58 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,39,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,400.00 | 0.00 | 0.00 | 6,00,389.00 | 0.00 |
| December, 2023 | 2,35,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| February, 2024 | 30,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,21,225.00 | 0.00 | 0.00 | 78,385.00 | 0.00 |
| Total | 17,92,514.00 | 0.00 | 0.00 | 11,00,219.18 | 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 |