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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:-Moj |
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| Opening Balance | 73,08,857.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,008.00 | 0.00 | 0.00 | 2,96,222.00 | 0.00 |
| May, 2023 | 5,47,775.00 | 0.00 | 0.00 | 6,25,085.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,82,199.00 | 0.00 |
| July, 2023 | 11,85,663.00 | 0.00 | 0.00 | 8,79,569.60 | 0.00 |
| August, 2023 | 2,00,160.00 | 0.00 | 0.00 | 1,79,227.00 | 0.00 |
| September, 2023 | 3,88,519.00 | 0.00 | 0.00 | 3,09,253.00 | 0.00 |
| October, 2023 | 7,43,345.00 | 0.00 | 0.00 | 3,42,047.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,105.00 | 0.00 |
| December, 2023 | 6,68,669.00 | 0.00 | 0.00 | 3,39,052.85 | 0.00 |
| Januaury, 2024 | 8,000.00 | 0.00 | 0.00 | 53,098.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,46,988.00 | 0.00 |
| March, 2024 | 31,73,563.41 | 0.00 | 0.00 | 18,67,514.29 | 0.00 |
| Total | 69,36,702.41 | 0.00 | 0.00 | 56,61,360.74 | 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 |