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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Konsai |
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| Opening Balance | 44,17,696.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,720.00 | 0.00 | 0.00 | 1,44,297.80 | 0.00 |
| May, 2023 | 64,862.00 | 0.00 | 0.00 | 1,67,326.00 | 0.00 |
| June, 2023 | 2,64,715.00 | 0.00 | 0.00 | 4,73,668.77 | 0.00 |
| July, 2023 | 21,252.00 | 0.00 | 0.00 | 2,25,395.20 | 0.00 |
| August, 2023 | 73,605.00 | 0.00 | 0.00 | 2,32,769.90 | 0.00 |
| September, 2023 | 85,024.00 | 0.00 | 0.00 | 1,25,367.30 | 0.00 |
| October, 2023 | 3,39,221.00 | 1,59,498.00 | 0.00 | 1,90,918.00 | 0.00 |
| November, 2023 | 2,10,673.00 | 0.00 | 0.00 | 4,62,401.20 | 0.00 |
| December, 2023 | 3,72,286.00 | 0.00 | 0.00 | 5,20,894.20 | 0.00 |
| Januaury, 2024 | 2,72,914.00 | 0.00 | 0.00 | 73,481.80 | 0.00 |
| February, 2024 | 10,96,202.00 | 0.00 | 0.00 | 3,06,794.00 | 0.00 |
| March, 2024 | 12,85,403.00 | 0.00 | 0.00 | 4,89,554.44 | 0.00 |
| Total | 42,45,877.00 | 1,59,498.00 | 0.00 | 34,12,868.61 | 0.00 |
| Back | |||||
| 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 |