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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:-Kelthan |
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| Opening Balance | 78,48,179.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,67,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,78,132.00 | 0.00 |
| October, 2023 | 5,48,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,15,741.00 | 0.00 |
| December, 2023 | 3,65,407.00 | 0.00 | 0.00 | 4,07,715.00 | 75,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,604.00 | 0.00 |
| February, 2024 | 21,375.00 | 0.00 | 0.00 | 3,80,120.00 | 53,584.00 |
| March, 2024 | 22,82,001.00 | 0.00 | 0.00 | 7,40,511.00 | 0.00 |
| Total | 32,16,893.00 | 0.00 | 0.00 | 31,22,823.00 | 1,28,584.00 |
| 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 |