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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:-Gandhare |
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| Opening Balance | 37,41,133.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,652.00 | 0.00 | 0.00 | 1,07,354.00 | 0.00 |
| May, 2023 | 65,219.00 | 0.00 | 0.00 | 1,34,409.00 | 0.00 |
| June, 2023 | 2,835.00 | 0.00 | 0.00 | 2,61,275.40 | 0.00 |
| July, 2023 | 1,34,731.00 | 0.00 | 0.00 | 3,45,341.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,181.00 | 0.00 |
| September, 2023 | 45,509.00 | 0.00 | 0.00 | 4,54,687.70 | 0.00 |
| October, 2023 | 7,68,830.00 | 0.00 | 0.00 | 89,835.40 | 0.00 |
| November, 2023 | 2,34,971.00 | 0.00 | 0.00 | 2,45,413.80 | 0.00 |
| December, 2023 | 2,73,853.36 | 0.00 | 0.00 | 2,64,345.18 | 0.00 |
| Januaury, 2024 | 8,67,482.00 | 0.00 | 0.00 | 82,641.40 | 0.00 |
| February, 2024 | 13,30,211.00 | 0.00 | 0.00 | 1,11,896.40 | 0.00 |
| March, 2024 | 12,90,882.00 | 0.00 | 0.00 | 1,44,954.00 | 0.00 |
| Total | 51,73,175.36 | 0.00 | 0.00 | 24,32,334.28 | 0.00 |
| 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 |