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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:-Durves |
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| Opening Balance | 31,44,363.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,300.00 | 0.00 | 0.00 | 32,111.40 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,216.00 | 0.00 |
| June, 2023 | 16,81,281.00 | 0.00 | 0.00 | 1,38,784.00 | 0.00 |
| July, 2023 | 1,83,964.00 | 0.00 | 0.00 | 1,83,103.60 | 0.00 |
| August, 2023 | 27,125.40 | 0.00 | 0.00 | 3,24,979.70 | 0.00 |
| September, 2023 | 20,320.00 | 0.00 | 0.00 | 3,80,479.88 | 0.00 |
| October, 2023 | 6,54,095.00 | 0.00 | 0.00 | 91,592.19 | 0.00 |
| November, 2023 | 1,05,918.46 | 0.00 | 0.00 | 15,00,289.60 | 0.00 |
| December, 2023 | 4,31,763.00 | 0.00 | 0.00 | 1,86,296.04 | 0.00 |
| Januaury, 2024 | 3,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,221.47 | 0.00 | 0.00 | 80,058.00 | 0.00 |
| March, 2024 | 39,65,131.54 | 0.00 | 0.00 | 3,16,607.00 | 0.00 |
| Total | 71,74,094.87 | 0.00 | 0.00 | 33,15,517.41 | 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 |