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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:-Palsai |
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| Opening Balance | 33,61,388.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,611.00 | 0.00 | 0.00 | 75,860.00 | 0.00 |
| May, 2023 | 18,931.00 | 0.00 | 0.00 | 71,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,25,780.00 | 0.00 |
| July, 2023 | 80,047.00 | 0.00 | 0.00 | 1,67,519.40 | 0.00 |
| August, 2023 | 12,86,297.00 | 0.00 | 0.00 | 87,385.00 | 0.00 |
| September, 2023 | 5,67,998.00 | 0.00 | 0.00 | 15,93,015.00 | 0.00 |
| October, 2023 | 8,62,167.00 | 0.00 | 0.00 | 80,280.00 | 0.00 |
| November, 2023 | 1,18,591.00 | 0.00 | 0.00 | 85,814.40 | 0.00 |
| December, 2023 | 9,10,000.00 | 0.00 | 0.00 | 3,50,130.00 | 0.00 |
| Januaury, 2024 | 1,18,883.00 | 0.00 | 0.00 | 1,22,765.00 | 0.00 |
| February, 2024 | 1.00 | 0.00 | 0.00 | 5,01,531.80 | 0.00 |
| March, 2024 | 24,60,473.00 | 0.00 | 0.00 | 13,72,263.40 | 0.00 |
| Total | 64,41,999.00 | 0.00 | 0.00 | 48,33,464.00 | 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 |