eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Ainshet |
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Opening Balance | 19,53,507.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 29,880.00 | 0.00 | 0.00 | 80,344.00 | 0.00 |
May, 2023 | 15,462.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,79,076.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
March, 2024 | 20,82,150.40 | 0.00 | 0.00 | 21,39,727.82 | 0.00 |
Total | 24,06,568.40 | 0.00 | 0.00 | 23,52,071.82 | 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 |