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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:-Navghar Ghatim |
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| Opening Balance | 21,69,731.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,439.00 | 0.00 | 0.00 | 4,18,203.00 | 0.00 |
| May, 2023 | 3,060.00 | 0.00 | 0.00 | 85,245.00 | 0.00 |
| June, 2023 | 13,67,687.00 | 0.00 | 0.00 | 3,20,205.60 | 0.00 |
| July, 2023 | 5,398.00 | 0.00 | 0.00 | 10,757.00 | 0.00 |
| August, 2023 | 26,799.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| September, 2023 | 14,076.00 | 0.00 | 0.00 | 6,26,188.00 | 0.00 |
| October, 2023 | 9,05,430.00 | 0.00 | 0.00 | 1,20,106.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| December, 2023 | 5,04,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,32,066.00 | 0.00 | 0.00 | 3,66,684.00 | 0.00 |
| February, 2024 | 84,961.00 | 0.00 | 0.00 | 2,81,807.00 | 0.00 |
| March, 2024 | 16,50,700.00 | 0.00 | 0.00 | 8,84,661.40 | 0.00 |
| Total | 47,97,226.00 | 0.00 | 0.00 | 31,94,677.00 | 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 |