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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:-Birwadi |
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| Opening Balance | 15,18,600.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 15,574.40 | 0.00 |
| May, 2023 | 15,762.00 | 0.00 | 0.00 | 59,107.19 | 0.00 |
| June, 2023 | 43,986.19 | 0.00 | 0.00 | 15,699.47 | 0.00 |
| July, 2023 | 36,730.00 | 0.00 | 0.00 | 77,882.60 | 0.00 |
| August, 2023 | 21,587.00 | 0.00 | 0.00 | 85,880.00 | 0.00 |
| September, 2023 | 6,062.00 | 0.00 | 0.00 | 1,15,877.00 | 0.00 |
| October, 2023 | 1,99,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 59,197.00 | 0.00 | 0.00 | 4,16,693.31 | 0.00 |
| December, 2023 | 2,17,235.00 | 0.00 | 0.00 | 50,329.19 | 0.00 |
| Januaury, 2024 | 1,65,038.00 | 0.00 | 0.00 | 40,347.00 | 0.00 |
| February, 2024 | 53,010.00 | 0.00 | 0.00 | 37,644.40 | 0.00 |
| March, 2024 | 6,45,929.81 | 0.00 | 0.00 | 1,84,860.52 | 18,300.00 |
| Total | 15,63,857.00 | 0.00 | 0.00 | 10,99,895.08 | 18,300.00 |
| 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 |