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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:-Chikhale |
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| Opening Balance | 37,52,038.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 52,595.00 | 0.00 | 0.00 | 5,75,822.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,56,927.00 | 0.00 | 0.00 | 3,26,959.40 | 0.00 |
| November, 2023 | 75,109.00 | 0.00 | 0.00 | 1,29,098.40 | 0.00 |
| December, 2023 | 11,64,553.00 | 0.00 | 0.00 | 99,817.40 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,295.00 | 0.00 |
| February, 2024 | 1,01,319.00 | 0.00 | 0.00 | 2,53,172.00 | 0.00 |
| March, 2024 | 10,78,053.00 | 0.00 | 0.00 | 11,65,223.12 | 0.00 |
| Total | 29,28,556.00 | 0.00 | 0.00 | 25,58,387.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |