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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:-Guhir |
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| Opening Balance | 48,87,529.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,747.00 | 0.00 | 0.00 | 58,055.00 | 0.00 |
| May, 2023 | 9,612.00 | 0.00 | 0.00 | 72,582.00 | 0.00 |
| June, 2023 | 10,623.00 | 0.00 | 0.00 | 24,523.60 | 0.00 |
| July, 2023 | 1,42,160.00 | 0.00 | 0.00 | 1,34,417.40 | 0.00 |
| August, 2023 | 13,058.00 | 0.00 | 0.00 | 2,15,643.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| October, 2023 | 2,57,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,22,008.00 | 0.00 | 0.00 | 2,26,726.44 | 0.00 |
| Januaury, 2024 | 59,431.00 | 0.00 | 0.00 | 48,257.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,35,265.00 | 0.00 |
| March, 2024 | 37,26,087.57 | 0.00 | 0.00 | 19,20,813.09 | 0.00 |
| Total | 48,57,409.57 | 0.00 | 0.00 | 29,77,982.53 | 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 |