eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Khupari |
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Opening Balance | 74,25,478.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 62.00 | 0.00 | 0.00 | 2,84,544.40 | 0.00 |
May, 2023 | 2,51,954.00 | 0.00 | 0.00 | 5,49,812.00 | 0.00 |
June, 2023 | 1,42,654.00 | 0.00 | 0.00 | 3,45,365.00 | 0.00 |
July, 2023 | 10,90,705.00 | 0.00 | 0.00 | 16,40,576.80 | 0.00 |
August, 2023 | 16,07,147.00 | 0.00 | 0.00 | 23,77,840.40 | 0.00 |
September, 2023 | 3,07,725.14 | 0.00 | 0.00 | 6,44,979.00 | 0.00 |
October, 2023 | 6,34,311.00 | 0.00 | 0.00 | 1,01,139.00 | 0.00 |
November, 2023 | 11,98,417.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
December, 2023 | 11,26,520.00 | 0.00 | 0.00 | 13,11,222.20 | 0.00 |
Januaury, 2024 | 6,551.00 | 0.00 | 0.00 | 5,16,894.00 | 0.00 |
February, 2024 | 3,40,952.00 | 0.00 | 0.00 | 11,03,833.80 | 0.00 |
March, 2024 | 32,67,749.00 | 0.00 | 0.00 | 8,18,356.40 | 0.00 |
Total | 99,74,747.14 | 0.00 | 0.00 | 97,04,263.00 | 0.00 |
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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 |