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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:-Wada,Village Panchayat & Equivalent:-Akhada |
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| Opening Balance | 31,67,896.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,66,139.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,88,393.00 | 0.00 |
| October, 2023 | 2,31,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,42,080.00 | 0.00 | 0.00 | 5,71,100.00 | 0.00 |
| December, 2023 | 1,62,280.00 | 0.00 | 0.00 | 2,05,702.68 | 0.00 |
| Januaury, 2024 | 15,939.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2024 | 27,600.00 | 0.00 | 0.00 | 1,20,359.00 | 0.00 |
| March, 2024 | 11,89,102.00 | 0.00 | 0.00 | 3,48,245.54 | 0.00 |
| Total | 25,77,913.00 | 0.00 | 0.00 | 17,36,739.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |