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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:-Pimpalas |
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| Opening Balance | 34,04,097.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,01,469.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 1,18,837.00 | 0.00 | 0.00 | 3,74,775.29 | 0.00 |
| July, 2023 | 19,09,762.00 | 0.00 | 0.00 | 13,51,341.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,969.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,72,873.00 | 0.00 |
| October, 2023 | 3,27,392.00 | 0.00 | 0.00 | 2,38,424.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,18,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,727.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,96,731.00 | 0.00 |
| March, 2024 | 31,89,348.00 | 0.00 | 0.00 | 19,98,437.76 | 0.00 |
| Total | 57,63,601.00 | 0.00 | 0.00 | 55,09,747.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |