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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:-Nichole |
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| Opening Balance | 25,08,627.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,364.00 | 0.00 | 0.00 | 1,30,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,063.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,31,206.00 | 0.00 |
| July, 2023 | 10,90,142.00 | 0.00 | 0.00 | 1,12,281.00 | 0.00 |
| August, 2023 | 414.00 | 0.00 | 0.00 | 5,63,381.00 | 0.00 |
| September, 2023 | 60,312.00 | 0.00 | 0.00 | 7,04,073.00 | 0.00 |
| October, 2023 | 1,23,621.00 | 0.00 | 0.00 | 41,490.00 | 0.00 |
| November, 2023 | 1,22,455.00 | 0.00 | 0.00 | 2,56,494.66 | 0.00 |
| December, 2023 | 89,666.00 | 0.00 | 0.00 | 61,236.40 | 0.00 |
| Januaury, 2024 | 11,17,061.00 | 0.00 | 0.00 | 1,15,508.00 | 0.00 |
| February, 2024 | 11,09,813.00 | 0.00 | 0.00 | 10,17,500.00 | 0.00 |
| March, 2024 | 14,12,892.00 | 0.00 | 0.00 | 2,06,644.40 | 0.00 |
| Total | 51,65,740.00 | 0.00 | 0.00 | 34,03,827.46 | 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 |