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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:-Talasari,Village Panchayat & Equivalent:-Zai Borigaon |
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| Opening Balance | 2,11,04,689.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,695.00 | 0.00 | 0.00 | 15,48,917.00 | 0.00 |
| May, 2023 | 73,555.00 | 0.00 | 0.00 | 1,54,371.00 | 0.00 |
| June, 2023 | 8,14,795.00 | 0.00 | 0.00 | 8,01,119.60 | 0.00 |
| July, 2023 | 2,39,561.00 | 0.00 | 0.00 | 1,85,731.60 | 0.00 |
| August, 2023 | 83,215.00 | 0.00 | 0.00 | 3,45,032.00 | 0.00 |
| September, 2023 | 1,57,343.00 | 0.00 | 0.00 | 3,66,156.00 | 0.00 |
| October, 2023 | 21,00,851.00 | 0.00 | 0.00 | 3,85,075.00 | 0.00 |
| November, 2023 | 60,684.00 | 0.00 | 0.00 | 1,93,135.00 | 0.00 |
| December, 2023 | 10,41,049.00 | 0.00 | 0.00 | 34,765.00 | 0.00 |
| Januaury, 2024 | 76,030.00 | 0.00 | 0.00 | 34,456.00 | 0.00 |
| February, 2024 | 82,445.00 | 0.00 | 0.00 | 67,392.00 | 0.00 |
| March, 2024 | 67,06,023.00 | 0.00 | 0.00 | 13,72,282.40 | 0.00 |
| Total | 1,15,65,246.00 | 0.00 | 0.00 | 54,88,432.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |