|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Kharivali |
|||||
| Opening Balance | 49,02,353.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,531.00 | 0.00 | 0.00 | 5,32,490.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,06,500.00 | 0.00 | 0.00 | 9,92,968.00 | 0.00 |
| July, 2023 | 8,213.00 | 0.00 | 0.00 | 9,01,256.00 | 15,040.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,57,700.00 | 0.00 |
| September, 2023 | 19,750.00 | 0.00 | 0.00 | 9,81,696.40 | 3,73,800.00 |
| October, 2023 | 4,54,077.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| November, 2023 | 53,436.00 | 0.00 | 0.00 | 10,56,337.00 | 0.00 |
| December, 2023 | 3,43,604.00 | 0.00 | 0.00 | 4,92,936.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 70,506.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2024 | 20,21,499.00 | 0.00 | 0.00 | 3,75,663.36 | 0.00 |
| Total | 37,84,116.00 | 0.00 | 0.00 | 58,80,196.76 | 3,88,840.00 |
| 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 |