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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:-Bhaveghar |
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| Opening Balance | 24,20,568.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,491.00 | 0.00 | 0.00 | 20,946.00 | 0.00 |
| May, 2023 | 2,50,872.00 | 0.00 | 0.00 | 1,73,872.00 | 0.00 |
| June, 2023 | 3,041.00 | 0.00 | 0.00 | 11,958.00 | 0.00 |
| July, 2023 | 21,157.00 | 0.00 | 0.00 | 1,28,112.00 | 0.00 |
| August, 2023 | 13,933.00 | 0.00 | 0.00 | 47,105.00 | 0.00 |
| September, 2023 | 11,945.00 | 0.00 | 0.00 | 2,65,689.00 | 0.00 |
| October, 2023 | 38,67,207.00 | 0.00 | 0.00 | 59,310.00 | 0.00 |
| November, 2023 | 20,003.00 | 0.00 | 0.00 | 1,67,609.00 | 0.00 |
| December, 2023 | 1,06,637.00 | 0.00 | 0.00 | 71,079.00 | 0.00 |
| Januaury, 2024 | 11,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 52,917.00 | 0.00 | 0.00 | 13,33,948.00 | 0.00 |
| March, 2024 | 10,36,672.00 | 0.00 | 0.00 | 6,30,635.32 | 0.00 |
| Total | 57,01,541.00 | 0.00 | 0.00 | 29,10,263.32 | 0.00 |
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| 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 |