eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Abje |
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Opening Balance | 39,00,376.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
May, 2023 | 5,64,928.00 | 0.00 | 0.00 | 4,60,394.00 | 0.00 |
June, 2023 | 18,478.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,438.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,05,740.00 | 0.00 |
October, 2023 | 2,90,137.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,28,225.00 | 0.00 |
December, 2023 | 1,93,425.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
Januaury, 2024 | 7,25,145.91 | 0.00 | 0.00 | 3,37,441.89 | 0.00 |
February, 2024 | 84,585.00 | 0.00 | 0.00 | 3,72,417.80 | 0.00 |
March, 2024 | 14,83,322.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
Total | 33,60,020.91 | 0.00 | 0.00 | 22,07,776.69 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |