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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:-Katale |
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| Opening Balance | 12,20,860.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2023 | 3,544.00 | 0.00 | 0.00 | 43,240.00 | 0.00 |
| June, 2023 | 18,747.00 | 0.00 | 0.00 | 1,35,898.00 | 0.00 |
| July, 2023 | 4,284.00 | 0.00 | 0.00 | 94,553.00 | 0.00 |
| August, 2023 | 22,384.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| September, 2023 | 12,275.00 | 0.00 | 0.00 | 77,816.80 | 0.00 |
| October, 2023 | 2,21,662.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| November, 2023 | 12,819.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2023 | 1,82,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 42,991.00 | 0.00 | 0.00 | 1,21,534.00 | 0.00 |
| February, 2024 | 625.00 | 0.00 | 0.00 | 1,33,825.00 | 0.00 |
| March, 2024 | 12,40,803.00 | 0.00 | 0.00 | 9,03,521.26 | 0.00 |
| Total | 17,62,748.00 | 0.00 | 0.00 | 16,38,338.06 | 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 |