|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Dongaste |
|||||
| Opening Balance | 57,85,431.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,04,904.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,659.00 | 0.00 |
| June, 2023 | 3,04,373.00 | 0.00 | 0.00 | 21,718.00 | 0.00 |
| July, 2023 | 1,58,163.00 | 0.00 | 0.00 | 1,87,505.00 | 0.00 |
| August, 2023 | 6,888.00 | 0.00 | 0.00 | 38,981.00 | 0.00 |
| September, 2023 | 15,636.00 | 0.00 | 0.00 | 1,89,107.00 | 0.00 |
| October, 2023 | 3,37,710.00 | 0.00 | 0.00 | 36,884.00 | 0.00 |
| November, 2023 | 4,16,730.00 | 0.00 | 0.00 | 1,49,386.00 | 0.00 |
| December, 2023 | 2,12,534.00 | 0.00 | 0.00 | 79,839.00 | 0.00 |
| Januaury, 2024 | 10,310.00 | 0.00 | 0.00 | 1,298.00 | 0.00 |
| February, 2024 | 2,00,601.00 | 0.00 | 0.00 | 82,371.00 | 0.00 |
| March, 2024 | 7,89,423.00 | 0.00 | 0.00 | 8,82,290.00 | 3,86,032.00 |
| Total | 25,52,368.00 | 0.00 | 0.00 | 18,13,942.00 | 3,86,032.00 |
| 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 |