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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:-Chinchghar |
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| Opening Balance | 29,84,061.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,222.00 | 0.00 | 0.00 | 2,53,570.40 | 0.00 |
| May, 2023 | 1,32,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,006.00 | 0.00 | 0.00 | 7,01,848.70 | 0.00 |
| July, 2023 | 2,32,207.00 | 0.00 | 0.00 | 7,28,095.00 | 1,48,587.00 |
| August, 2023 | 3,33,226.00 | 0.00 | 0.00 | 4,35,676.40 | 0.00 |
| September, 2023 | 9,63,663.00 | 0.00 | 0.00 | 6,69,691.00 | 0.00 |
| October, 2023 | 5,44,564.00 | 0.00 | 0.00 | 45,285.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,22,916.00 | 0.00 | 0.00 | 8,24,820.50 | 0.00 |
| Januaury, 2024 | 1,56,925.00 | 0.00 | 0.00 | 73,920.89 | 0.00 |
| February, 2024 | 5,52,954.00 | 0.00 | 0.00 | 2,39,192.40 | 0.00 |
| March, 2024 | 11,22,711.00 | 0.00 | 0.00 | 4,77,652.30 | 0.00 |
| Total | 50,62,199.00 | 0.00 | 0.00 | 44,49,752.59 | 1,48,587.00 |
| 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 |