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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:-Biloshi |
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| Opening Balance | 26,82,381.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,933.00 | 0.00 | 0.00 | 24,424.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,53,314.00 | 0.00 | 0.00 | 4,01,500.00 | 0.00 |
| July, 2023 | 8,72,775.00 | 0.00 | 0.00 | 9,22,341.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2023 | 14,23,500.00 | 0.00 | 0.00 | 22,05,673.20 | 0.00 |
| October, 2023 | 4,89,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,72,466.00 | 0.00 | 0.00 | 12,85,252.80 | 0.00 |
| December, 2023 | 8,55,246.00 | 0.00 | 0.00 | 5,03,496.40 | 0.00 |
| Januaury, 2024 | 34,248.00 | 0.00 | 0.00 | 2,90,606.00 | 0.00 |
| February, 2024 | 8,41,389.00 | 0.00 | 0.00 | 13,60,057.80 | 0.00 |
| March, 2024 | 8,74,584.00 | 0.00 | 0.00 | 2,78,836.70 | 0.00 |
| Total | 75,47,653.00 | 0.00 | 0.00 | 74,12,187.90 | 0.00 |
| 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 |