eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Kone
Opening Balance 1,09,44,902.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 11,99,723.28 0.00 0.00 7,75,513.60 0.00
May, 2023 1,92,068.00 0.00 0.00 84,721.00 0.00
June, 2023 7,87,085.00 0.00 0.00 2,46,748.00 0.00
July, 2023 41,816.00 0.00 0.00 2,70,413.70 0.00
August, 2023 70,035.00 0.00 0.00 9,22,523.20 0.00
September, 2023 83,701.00 0.00 0.00 4,45,554.00 0.00
October, 2023 7,70,703.00 0.00 0.00 3,12,946.40 0.00
November, 2023 43,188.00 0.00 0.00 3,63,357.70 0.00
December, 2023 3,34,107.00 0.00 0.00 84,730.58 0.00
Januaury, 2024 13,99,837.00 0.00 0.00 1,49,912.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 45,04,948.00 0.00 0.00 24,23,259.54 0.00
Total 94,27,211.28 0.00 0.00 60,79,679.72 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