eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Kone |
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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 |