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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:-Posheri |
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| Opening Balance | 80,15,430.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,69,167.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| June, 2023 | 44,180.00 | 0.00 | 0.00 | 7,65,815.00 | 0.00 |
| July, 2023 | 66,541.00 | 0.00 | 0.00 | 78,693.40 | 0.00 |
| August, 2023 | 9,824.00 | 0.00 | 0.00 | 2,07,495.00 | 0.00 |
| September, 2023 | 77,558.00 | 0.00 | 0.00 | 19,45,613.00 | 0.00 |
| October, 2023 | 6,82,543.00 | 0.00 | 0.00 | 71,848.00 | 0.00 |
| November, 2023 | 65,098.00 | 0.00 | 0.00 | 3,38,438.00 | 0.00 |
| December, 2023 | 4,06,625.00 | 0.00 | 0.00 | 3,92,959.40 | 0.00 |
| Januaury, 2024 | 23,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,39,206.00 | 0.00 | 0.00 | 21,55,497.20 | 0.00 |
| Total | 78,20,651.00 | 0.00 | 0.00 | 64,07,359.00 | 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 |