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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:-Mandava |
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| Opening Balance | 28,96,642.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,261.00 | 0.00 | 0.00 | 1,01,678.32 | 0.00 |
| June, 2023 | 16,388.00 | 0.00 | 0.00 | 5,23,263.00 | 0.00 |
| July, 2023 | 13,273.00 | 0.00 | 0.00 | 5,73,072.32 | 0.00 |
| August, 2023 | 3,71,634.00 | 0.00 | 0.00 | 83,994.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| October, 2023 | 2,50,814.00 | 0.00 | 0.00 | 6,99,213.40 | 1,48,686.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,588.00 | 0.00 |
| December, 2023 | 1,60,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,89,992.00 | 0.00 | 0.00 | 5,30,089.00 | 7,000.00 |
| Total | 21,13,395.00 | 0.00 | 0.00 | 27,57,398.04 | 1,55,686.00 |
| 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 |