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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:-Palghar,Village Panchayat & Equivalent:-Akkarpatt |
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| Opening Balance | 14,72,665.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,987.00 | 0.00 | 0.00 | 2,10,871.66 | 0.00 |
| May, 2023 | 7,070.00 | 0.00 | 0.00 | 1,584.00 | 0.00 |
| June, 2023 | 25,098.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| July, 2023 | 59,125.45 | 0.00 | 0.00 | 46,793.60 | 0.00 |
| August, 2023 | 27,882.00 | 0.00 | 0.00 | 2,91,714.90 | 0.00 |
| September, 2023 | 17,931.00 | 0.00 | 0.00 | 22,239.00 | 0.00 |
| October, 2023 | 1,83,913.00 | 0.00 | 0.00 | 25,820.00 | 0.00 |
| November, 2023 | 22,704.00 | 0.00 | 0.00 | 11,258.40 | 0.00 |
| December, 2023 | 84,782.00 | 0.00 | 0.00 | 1,27,571.00 | 0.00 |
| Januaury, 2024 | 1,05,493.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| February, 2024 | 28,828.20 | 0.00 | 0.00 | 4,416.40 | 0.00 |
| March, 2024 | 4,41,377.00 | 0.00 | 0.00 | 2,26,432.04 | 26,299.00 |
| Total | 11,80,190.65 | 0.00 | 0.00 | 9,90,989.80 | 26,299.00 |
| 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 |