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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:-Kanchad |
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| Opening Balance | 30,66,084.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,690.00 | 0.00 | 0.00 | 4,20,981.00 | 0.00 |
| May, 2023 | 17,185.00 | 0.00 | 0.00 | 2,21,372.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,738.60 | 0.00 |
| July, 2023 | 57,748.00 | 0.00 | 0.00 | 1,39,598.00 | 0.00 |
| August, 2023 | 6,32,171.00 | 0.00 | 0.00 | 17,448.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,993.00 | 0.00 |
| October, 2023 | 3,36,700.00 | 0.00 | 0.00 | 2,21,901.20 | 0.00 |
| November, 2023 | 40,986.00 | 0.00 | 0.00 | 2,71,975.00 | 0.00 |
| December, 2023 | 1,89,594.00 | 0.00 | 0.00 | 10,274.80 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,07,533.00 | 0.00 | 0.00 | 12,16,966.84 | 0.00 |
| Total | 26,02,607.00 | 0.00 | 0.00 | 27,24,248.44 | 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 |