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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:-Tighare |
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| Opening Balance | 25,15,908.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,149.00 | 0.00 | 0.00 | 3,63,702.00 | 0.00 |
| May, 2023 | 9,094.00 | 0.00 | 0.00 | 60,203.00 | 0.00 |
| June, 2023 | 6,89,294.00 | 0.00 | 0.00 | 52,875.94 | 0.00 |
| July, 2023 | 7,52,752.00 | 0.00 | 0.00 | 1,87,703.00 | 0.00 |
| August, 2023 | 4,37,754.00 | 0.00 | 0.00 | 3,26,547.00 | 0.00 |
| September, 2023 | 17,362.00 | 0.00 | 0.00 | 1,77,081.00 | 0.00 |
| October, 2023 | 2,54,604.00 | 0.00 | 0.00 | 33,490.00 | 0.00 |
| November, 2023 | 54,888.00 | 0.00 | 0.00 | 1,24,687.00 | 0.00 |
| December, 2023 | 2,20,814.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| Januaury, 2024 | 30,306.00 | 0.00 | 0.00 | 31,090.00 | 0.00 |
| February, 2024 | 84,855.00 | 0.00 | 0.00 | 1,19,577.00 | 0.00 |
| March, 2024 | 6,06,298.00 | 0.00 | 0.00 | 3,16,144.56 | 0.00 |
| Total | 31,94,170.00 | 0.00 | 0.00 | 18,02,040.50 | 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 |