|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Gunj |
|||||
| Opening Balance | 45,52,596.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,112.00 | 0.00 | 0.00 | 12,57,293.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,57,418.00 | 0.00 | 0.00 | 9,63,338.00 | 0.00 |
| August, 2023 | 10,455.00 | 0.00 | 0.00 | 4,16,739.60 | 0.00 |
| September, 2023 | 35,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,37,085.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| November, 2023 | 34,579.00 | 0.00 | 0.00 | 1,04,147.00 | 0.00 |
| December, 2023 | 1,51,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,093.41 | 0.00 | 0.00 | 1,42,403.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,35,436.00 | 0.00 | 0.00 | 7,06,990.56 | 0.00 |
| Total | 24,39,986.41 | 0.00 | 0.00 | 35,98,461.16 | 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 |