eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Jamghar |
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Opening Balance | 68,40,137.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 9,470.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2023 | 3,45,244.00 | 0.00 | 0.00 | 6,25,248.30 | 0.00 |
June, 2023 | 3,700.00 | 0.00 | 0.00 | 63,242.00 | 0.00 |
July, 2023 | 4,97,698.00 | 0.00 | 0.00 | 1,14,887.60 | 0.00 |
August, 2023 | 6,50,703.00 | 0.00 | 0.00 | 2,33,701.40 | 0.00 |
September, 2023 | 1,11,488.00 | 0.00 | 0.00 | 3,48,747.58 | 0.00 |
October, 2023 | 3,05,216.00 | 0.00 | 0.00 | 1,12,469.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 24,16,037.00 | 0.00 | 0.00 | 14,19,191.20 | 0.00 |
Januaury, 2024 | 8,61,265.00 | 0.00 | 0.00 | 55,881.80 | 0.00 |
February, 2024 | 1,58,571.00 | 0.00 | 0.00 | 8,39,413.40 | 0.00 |
March, 2024 | 18,47,364.00 | 0.00 | 0.00 | 8,99,161.89 | 0.00 |
Total | 72,06,756.00 | 0.00 | 0.00 | 47,11,961.87 | 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 |