|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Khanivali |
|||||
| Opening Balance | 32,13,546.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,47,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 76,207.00 | 0.00 | 0.00 | 4,40,578.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| July, 2023 | 18,60,537.00 | 0.00 | 0.00 | 42,36,083.50 | 0.00 |
| August, 2023 | 1,56,925.00 | 0.00 | 0.00 | 1,95,851.40 | 0.00 |
| September, 2023 | 1,05,199.00 | 0.00 | 0.00 | 4,18,164.20 | 0.00 |
| October, 2023 | 3,87,755.00 | 0.00 | 0.00 | 46,489.00 | 0.00 |
| November, 2023 | 2,16,564.00 | 0.00 | 0.00 | 2,47,347.00 | 0.00 |
| December, 2023 | 12,48,546.00 | 0.00 | 0.00 | 51,423.60 | 0.00 |
| Januaury, 2024 | 13,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,41,244.00 | 0.00 | 0.00 | 26,60,921.50 | 0.00 |
| Total | 92,73,212.00 | 0.00 | 0.00 | 83,83,258.20 | 0.00 |
| Back | |||||
| 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 |