eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Nandani |
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Opening Balance | 61,09,626.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 10,70,094.00 | 0.00 |
June, 2023 | 7,89,935.00 | 0.00 | 0.00 | 5,07,097.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,05,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,44,465.00 | 0.00 |
December, 2023 | 3,37,265.00 | 0.00 | 0.00 | 10,20,276.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,89,356.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,73,490.00 | 0.00 |
March, 2024 | 48,85,285.00 | 0.00 | 0.00 | 1,74,065.00 | 0.00 |
Total | 65,18,382.00 | 0.00 | 0.00 | 40,78,843.00 | 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 |