eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Ghonsai |
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Opening Balance | 86,41,716.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,78,766.00 | 0.00 | 0.00 | 1,79,510.00 | 0.00 |
May, 2023 | 72,711.00 | 0.00 | 0.00 | 2,03,472.00 | 0.00 |
June, 2023 | 9,05,077.00 | 0.00 | 0.00 | 2,84,534.00 | 0.00 |
July, 2023 | 15,73,761.00 | 0.00 | 0.00 | 11,24,972.70 | 0.00 |
August, 2023 | 1,50,868.00 | 0.00 | 0.00 | 4,07,935.00 | 0.00 |
September, 2023 | 24,000.00 | 0.00 | 0.00 | 54,272.00 | 0.00 |
October, 2023 | 5,54,612.00 | 0.00 | 0.00 | 1,57,218.70 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
December, 2023 | 2,23,596.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,160.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,73,700.00 | 0.00 |
March, 2024 | 37,79,622.37 | 0.00 | 0.00 | 41,67,518.00 | 0.00 |
Total | 76,63,013.37 | 0.00 | 0.00 | 71,67,492.40 | 0.00 |
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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 |