eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Kondhale |
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Opening Balance | 54,95,764.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,89,160.00 | 0.00 | 0.00 | 7,11,384.00 | 0.00 |
May, 2023 | 1,47,445.00 | 0.00 | 0.00 | 2,106.20 | 0.00 |
June, 2023 | 2,73,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 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 | 6,03,803.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 6,38,007.00 | 0.00 |
December, 2023 | 4,02,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,21,333.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 10,72,617.00 | 0.00 |
March, 2024 | 49,88,008.58 | 0.00 | 0.00 | 49,63,452.60 | 1,55,480.00 |
Total | 69,04,239.58 | 0.00 | 0.00 | 76,74,399.80 | 1,55,480.00 |
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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 |