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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:-Hamrapur |
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| Opening Balance | 18,97,410.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,35,927.00 | 0.00 | 0.00 | 95,238.00 | 0.00 |
| May, 2023 | 20,293.00 | 0.00 | 0.00 | 1,31,386.00 | 0.00 |
| June, 2023 | 4,36,567.00 | 0.00 | 0.00 | 5,84,216.20 | 0.00 |
| July, 2023 | 6,33,510.00 | 0.00 | 0.00 | 4,00,584.00 | 0.00 |
| August, 2023 | 3,14,716.00 | 0.00 | 0.00 | 1,73,150.60 | 0.00 |
| September, 2023 | 14,80,225.00 | 0.00 | 0.00 | 1,07,236.48 | 0.00 |
| October, 2023 | 3,52,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,67,055.00 | 0.00 | 0.00 | 24,70,686.40 | 0.00 |
| December, 2023 | 4,23,402.00 | 0.00 | 0.00 | 1,81,059.00 | 0.00 |
| Januaury, 2024 | 1,38,001.00 | 0.00 | 0.00 | 1,33,395.00 | 0.00 |
| February, 2024 | 1,96,820.00 | 0.00 | 0.00 | 1,80,615.00 | 0.00 |
| March, 2024 | 18,94,928.00 | 0.00 | 0.00 | 6,61,457.36 | 0.00 |
| Total | 68,93,579.00 | 0.00 | 0.00 | 51,19,024.04 | 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 |