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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:-Gaurapur |
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| Opening Balance | 42,73,440.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,420.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2023 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,30,577.00 | 0.00 | 0.00 | 5,37,854.60 | 0.00 |
| July, 2023 | 23,746.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| August, 2023 | 11,749.00 | 0.00 | 0.00 | 57,725.00 | 0.00 |
| September, 2023 | 81,420.00 | 0.00 | 0.00 | 4,09,786.00 | 0.00 |
| October, 2023 | 5,61,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 56,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,92,280.00 | 0.00 | 0.00 | 9,900.40 | 0.00 |
| Januaury, 2024 | 26,334.00 | 0.00 | 0.00 | 38,870.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 18,37,834.00 | 0.00 | 0.00 | 4,61,348.17 | 0.00 |
| Total | 31,43,389.00 | 0.00 | 0.00 | 15,92,584.17 | 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 |