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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:-Gorhe |
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| Opening Balance | 44,19,796.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,383.00 | 0.00 | 0.00 | 94,324.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,82,488.00 | 0.00 | 0.00 | 4,23,114.00 | 0.00 |
| September, 2023 | 7,05,959.00 | 0.00 | 0.00 | 16,14,311.00 | 0.00 |
| October, 2023 | 12,93,869.00 | 0.00 | 0.00 | 1,14,320.00 | 0.00 |
| November, 2023 | 13,48,806.00 | 0.00 | 0.00 | 13,31,227.80 | 0.00 |
| December, 2023 | 3,46,894.00 | 0.00 | 0.00 | 1,39,706.00 | 0.00 |
| Januaury, 2024 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,09,229.54 | 0.00 |
| March, 2024 | 18,58,766.00 | 0.00 | 0.00 | 15,19,747.42 | 1,46,643.00 |
| Total | 63,92,165.00 | 0.00 | 0.00 | 54,30,879.76 | 1,46,643.00 |
| 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 |