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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:-Nandore Devkhop |
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| Opening Balance | 2,07,61,523.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,52,579.00 | 0.00 | 0.00 | 15,96,507.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,80,873.00 | 0.00 | 0.00 | 54,95,805.00 | 0.00 |
| October, 2023 | 7,45,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,95,020.00 | 0.00 | 0.00 | 9,507.00 | 0.00 |
| December, 2023 | 4,97,258.00 | 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 | 31,17,310.00 | 0.00 | 0.00 | 12,38,869.00 | 0.00 |
| Total | 1,02,88,927.00 | 0.00 | 0.00 | 83,40,688.60 | 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 |