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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:-Dahe |
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| Opening Balance | 35,94,494.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,97,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,956.00 | 0.00 | 0.00 | 3,73,714.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,35,484.26 | 0.00 |
| July, 2023 | 7,71,027.00 | 0.00 | 0.00 | 15,40,624.42 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,84,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,56,223.00 | 0.00 | 0.00 | 3,77,494.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| March, 2024 | 39,46,894.00 | 0.00 | 0.00 | 26,32,218.19 | 0.00 |
| Total | 65,24,209.00 | 0.00 | 0.00 | 64,82,434.87 | 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 |