|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Kudus |
|||||
| Opening Balance | 2,05,38,855.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,45,221.00 | 0.00 | 0.00 | 10,19,968.00 | 0.00 |
| May, 2023 | 11,64,662.00 | 0.00 | 0.00 | 56,36,893.00 | 0.00 |
| June, 2023 | 28,99,440.00 | 0.00 | 0.00 | 48,04,128.60 | 0.00 |
| July, 2023 | 13,11,093.00 | 0.00 | 0.00 | 8,68,073.00 | 0.00 |
| August, 2023 | 8,16,524.00 | 0.00 | 0.00 | 10,68,308.00 | 0.00 |
| September, 2023 | 74,64,220.00 | 0.00 | 0.00 | 33,98,745.90 | 0.00 |
| October, 2023 | 16,81,725.00 | 0.00 | 0.00 | 28,50,426.00 | 0.00 |
| November, 2023 | 6,19,545.00 | 0.00 | 0.00 | 31,33,269.90 | 0.00 |
| December, 2023 | 8,46,744.00 | 0.00 | 0.00 | 1,81,578.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,78,922.00 | 0.00 |
| February, 2024 | 24,81,547.00 | 0.00 | 0.00 | 43,19,911.00 | 0.00 |
| March, 2024 | 70,09,574.00 | 0.00 | 0.00 | 33,45,188.16 | 0.00 |
| Total | 3,15,40,295.00 | 0.00 | 0.00 | 3,15,05,411.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |