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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:-Saravali |
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| Opening Balance | 1,22,92,513.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,56,476.00 | 0.00 | 0.00 | 23,67,633.90 | 0.00 |
| May, 2023 | 70,69,723.00 | 0.00 | 0.00 | 45,41,841.60 | 0.00 |
| June, 2023 | 25,66,651.00 | 0.00 | 0.00 | 24,31,307.90 | 0.00 |
| July, 2023 | 1,17,42,097.00 | 0.00 | 0.00 | 47,28,398.60 | 0.00 |
| August, 2023 | 54,45,652.00 | 0.00 | 0.00 | 36,97,688.00 | 0.00 |
| September, 2023 | 31,78,927.00 | 0.00 | 0.00 | 53,17,763.40 | 0.00 |
| October, 2023 | 85,00,306.00 | 0.00 | 0.00 | 55,34,153.20 | 0.00 |
| November, 2023 | 30,23,613.00 | 0.00 | 0.00 | 57,86,411.00 | 0.00 |
| December, 2023 | 45,10,174.00 | 0.00 | 0.00 | 14,56,333.80 | 0.00 |
| Januaury, 2024 | 42,84,002.00 | 0.00 | 0.00 | 62,71,215.00 | 0.00 |
| February, 2024 | 66,72,935.00 | 0.00 | 0.00 | 61,78,189.00 | 0.00 |
| March, 2024 | 1,90,33,489.00 | 0.00 | 0.00 | 1,53,95,178.44 | 86,161.00 |
| Total | 7,67,84,045.00 | 0.00 | 0.00 | 6,37,06,113.84 | 86,161.00 |
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| 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 |