eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Budhavali |
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Opening Balance | 24,20,107.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,02,386.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
June, 2023 | 18,774.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
July, 2023 | 3,56,320.00 | 0.00 | 0.00 | 47,209.70 | 0.00 |
August, 2023 | 7,239.00 | 0.00 | 0.00 | 10,127.00 | 0.00 |
September, 2023 | 33,249.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2023 | 3,07,009.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
November, 2023 | 11,428.00 | 0.00 | 0.00 | 76,514.00 | 0.00 |
December, 2023 | 1,49,849.00 | 0.00 | 0.00 | 1,64,744.00 | 0.00 |
Januaury, 2024 | 53,145.00 | 0.00 | 0.00 | 12,816.00 | 0.00 |
February, 2024 | 1,07,716.00 | 0.00 | 0.00 | 1,21,639.00 | 0.00 |
March, 2024 | 6,89,316.00 | 0.00 | 0.00 | 1,04,097.89 | 0.00 |
Total | 20,36,431.00 | 0.00 | 0.00 | 7,90,627.59 | 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 |