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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:-Mangarul |
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| Opening Balance | 23,39,941.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,942.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,977.00 | 0.00 |
| July, 2023 | 6,13,204.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,98,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,65,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 31,57,746.00 | 0.00 | 0.00 | 34,55,258.01 | 0.00 |
| February, 2024 | 59,062.00 | 0.00 | 0.00 | 7,38,792.00 | 0.00 |
| March, 2024 | 22,63,727.40 | 0.00 | 0.00 | 1,96,927.20 | 0.00 |
| Total | 67,64,912.40 | 0.00 | 0.00 | 51,60,896.21 | 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 |