eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Parali |
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Opening Balance | 21,05,090.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 19,170.00 | 0.00 | 0.00 | 12,995.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 14,07,924.00 | 0.00 | 0.00 | 13,49,684.42 | 0.00 |
August, 2023 | 6,64,396.00 | 0.00 | 0.00 | 3,04,335.00 | 0.00 |
September, 2023 | 3,01,619.00 | 0.00 | 0.00 | 7,84,173.00 | 0.00 |
October, 2023 | 3,53,493.00 | 0.00 | 0.00 | 2,036.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,61,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 50,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 98,610.00 | 0.00 | 0.00 | 1,96,585.00 | 0.00 |
March, 2024 | 7,11,142.00 | 0.00 | 0.00 | 6,41,271.86 | 4,34,000.00 |
Total | 37,68,623.00 | 0.00 | 0.00 | 32,91,080.28 | 4,34,000.00 |
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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 |