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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:-Bhahadoli |
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| Opening Balance | 11,53,851.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,342.00 | 0.00 | 0.00 | 1,27,093.80 | 0.00 |
| May, 2023 | 23,158.00 | 0.00 | 0.00 | 36,871.00 | 0.00 |
| June, 2023 | 283.00 | 0.00 | 0.00 | 1,89,624.60 | 0.00 |
| July, 2023 | 38,197.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| August, 2023 | 48,426.00 | 0.00 | 0.00 | 34,419.00 | 0.00 |
| September, 2023 | 46,582.00 | 0.00 | 0.00 | 37,742.00 | 0.00 |
| October, 2023 | 3,19,085.00 | 0.00 | 0.00 | 37,512.00 | 0.00 |
| November, 2023 | 1,33,403.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2023 | 1,76,427.00 | 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 | 9,50,034.00 | 0.00 | 0.00 | 10,46,188.10 | 62,947.00 |
| Total | 17,47,937.00 | 0.00 | 0.00 | 19,32,410.50 | 62,947.00 |
| 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 |