eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Musarne |
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Opening Balance | 34,49,808.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,28,224.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 99,150.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 17,475.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 74,944.00 | 0.00 |
September, 2023 | 22,931.00 | 0.00 | 0.00 | 67,746.09 | 0.00 |
October, 2023 | 2,64,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,76,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,794.70 | 0.00 |
February, 2024 | 8,20,488.00 | 0.00 | 0.00 | 1,91,107.00 | 0.00 |
March, 2024 | 11,84,440.00 | 0.00 | 0.00 | 60,310.00 | 0.00 |
Total | 24,68,682.00 | 0.00 | 0.00 | 12,31,750.79 | 0.00 |
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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 |