|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Ambhai |
|||||
| Opening Balance | 70,45,668.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,827.00 | 0.00 | 0.00 | 2,73,391.00 | 0.00 |
| May, 2023 | 13,176.00 | 0.00 | 0.00 | 89,883.00 | 0.00 |
| June, 2023 | 25,140.00 | 0.00 | 0.00 | 3,23,955.60 | 0.00 |
| July, 2023 | 53,008.00 | 0.00 | 0.00 | 1,68,336.00 | 0.00 |
| August, 2023 | 11,90,109.00 | 0.00 | 0.00 | 3,25,570.00 | 0.00 |
| September, 2023 | 1,87,674.00 | 0.00 | 0.00 | 8,62,220.62 | 0.00 |
| October, 2023 | 4,78,732.00 | 0.00 | 0.00 | 85,328.00 | 0.00 |
| November, 2023 | 86,256.00 | 0.00 | 0.00 | 1,79,316.00 | 0.00 |
| December, 2023 | 4,62,093.00 | 0.00 | 0.00 | 1,88,101.60 | 0.00 |
| Januaury, 2024 | 58,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,62,065.00 | 0.00 |
| March, 2024 | 44,72,392.12 | 0.00 | 0.00 | 5,85,537.60 | 24,780.00 |
| Total | 71,24,384.12 | 0.00 | 0.00 | 32,43,704.42 | 24,780.00 |
| Back | |||||
| 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 |