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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:-Kuyalu |
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| Opening Balance | 67,03,546.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,246.00 | 0.00 | 0.00 | 43,832.00 | 0.00 |
| May, 2023 | 12,864.00 | 0.00 | 0.00 | 1,28,592.00 | 0.00 |
| June, 2023 | 21,145.00 | 0.00 | 0.00 | 2,72,047.00 | 0.00 |
| July, 2023 | 6,17,952.00 | 0.00 | 0.00 | 7,30,358.00 | 0.00 |
| August, 2023 | 6,50,595.00 | 0.00 | 0.00 | 5,93,925.00 | 0.00 |
| September, 2023 | 86,539.00 | 0.00 | 0.00 | 3,65,129.40 | 0.00 |
| October, 2023 | 3,82,995.00 | 0.00 | 0.00 | 1,30,595.00 | 0.00 |
| November, 2023 | 1,28,822.00 | 0.00 | 0.00 | 51,206.40 | 0.00 |
| December, 2023 | 11,07,860.00 | 0.00 | 0.00 | 53,987.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,718.00 | 0.00 | 0.00 | 16,56,164.41 | 0.00 |
| March, 2024 | 15,73,338.00 | 0.00 | 0.00 | 1,16,054.20 | 39,677.00 |
| Total | 47,21,074.00 | 0.00 | 0.00 | 41,41,890.41 | 39,677.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |