eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Kasghar |
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Opening Balance | 42,59,488.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,290.00 | 0.00 | 0.00 | 33,906.00 | 0.00 |
May, 2023 | 4,21,123.00 | 0.00 | 0.00 | 4,45,192.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,13,528.00 | 0.00 |
July, 2023 | 3,83,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,32,892.00 | 0.00 | 0.00 | 6,10,411.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,55,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
March, 2024 | 17,85,468.00 | 0.00 | 0.00 | 11,19,733.55 | 0.00 |
Total | 29,82,478.00 | 0.00 | 0.00 | 23,70,770.55 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |