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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:-Khodala |
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| Opening Balance | 50,47,152.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,80,453.00 | 0.00 | 0.00 | 3,31,618.90 | 0.00 |
| May, 2023 | 1,15,615.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2023 | 1,63,674.00 | 0.00 | 0.00 | 1,55,218.20 | 0.00 |
| July, 2023 | 6,248.00 | 0.00 | 0.00 | 1,19,662.90 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,04,565.00 | 0.00 | 0.00 | 8,28,575.80 | 0.00 |
| October, 2023 | 8,02,419.00 | 0.00 | 0.00 | 2,48,070.20 | 0.00 |
| November, 2023 | 3,321.00 | 0.00 | 0.00 | 4,68,670.00 | 0.00 |
| December, 2023 | 6,97,144.00 | 0.00 | 0.00 | 6,46,031.00 | 0.00 |
| Januaury, 2024 | 69,169.00 | 0.00 | 0.00 | 1,28,001.70 | 0.00 |
| February, 2024 | 79,741.00 | 0.00 | 0.00 | 2,57,853.85 | 0.00 |
| March, 2024 | 18,02,698.00 | 0.00 | 0.00 | 4,60,326.90 | 0.00 |
| Total | 50,25,047.00 | 0.00 | 0.00 | 36,75,029.45 | 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 |