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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:-Kalamkhand |
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| Opening Balance | 43,48,413.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,031.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 2,08,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,68,534.00 | 0.00 |
| July, 2023 | 4,51,446.00 | 0.00 | 0.00 | 3,55,633.00 | 0.00 |
| August, 2023 | 65,487.00 | 0.00 | 0.00 | 3,27,710.40 | 0.00 |
| September, 2023 | 1,30,647.00 | 0.00 | 0.00 | 53,298.48 | 0.00 |
| October, 2023 | 2,67,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,06,683.00 | 0.00 |
| December, 2023 | 1,78,118.00 | 0.00 | 0.00 | 2,56,214.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,414.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,35,252.00 | 0.00 | 0.00 | 16,68,499.04 | 0.00 |
| Total | 34,50,418.00 | 0.00 | 0.00 | 38,45,985.92 | 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 |