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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:-Dhamanshet |
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| Opening Balance | 21,17,042.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| July, 2023 | 10,62,597.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,57,925.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 7,95,825.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,60,100.00 | 0.00 |
| December, 2023 | 4,59,564.00 | 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 | 13,80,279.00 | 0.00 | 0.00 | 11,35,831.50 | 8,34,760.00 |
| Total | 36,98,265.00 | 0.00 | 0.00 | 31,50,656.50 | 8,34,760.00 |
| 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 |