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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:-Chambale |
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| Opening Balance | 45,13,600.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,08,951.00 | 0.00 | 0.00 | 1,02,110.00 | 0.00 |
| July, 2023 | 17,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,815.00 | 0.00 | 0.00 | 28,534.00 | 0.00 |
| September, 2023 | 1,238.00 | 0.00 | 0.00 | 24,014.00 | 0.00 |
| October, 2023 | 2,70,665.00 | 0.00 | 0.00 | 5,662.00 | 0.00 |
| November, 2023 | 1,22,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,79,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,73,686.00 | 0.00 | 0.00 | 12,68,570.00 | 5,91,200.00 |
| Total | 16,08,692.00 | 0.00 | 0.00 | 14,28,890.00 | 5,91,200.00 |
| 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 |