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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:-Shelwali |
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| Opening Balance | 62,09,770.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,439.00 | 0.00 | 0.00 | 60,705.00 | 0.00 |
| May, 2023 | 10,24,977.00 | 0.00 | 0.00 | 5,83,588.80 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,12,972.00 | 0.00 |
| July, 2023 | 23,215.20 | 0.00 | 0.00 | 22,30,091.20 | 0.00 |
| August, 2023 | 76,557.00 | 0.00 | 0.00 | 2,62,160.00 | 0.00 |
| September, 2023 | 62,669.00 | 0.00 | 0.00 | 3,95,309.00 | 0.00 |
| October, 2023 | 4,37,791.00 | 0.00 | 0.00 | 1,55,616.00 | 0.00 |
| November, 2023 | 3,37,081.00 | 0.00 | 0.00 | 6,92,994.20 | 0.00 |
| December, 2023 | 7,18,213.00 | 0.00 | 0.00 | 2,41,809.80 | 0.00 |
| Januaury, 2024 | 2,23,228.00 | 0.00 | 0.00 | 2,70,632.20 | 0.00 |
| February, 2024 | 2,50,120.00 | 0.00 | 0.00 | 1,35,220.00 | 0.00 |
| March, 2024 | 18,95,039.00 | 0.00 | 0.00 | 16,55,379.50 | 40,567.00 |
| Total | 51,05,329.20 | 0.00 | 0.00 | 71,96,477.70 | 40,567.00 |
| 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 |