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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:-Sapane Bk |
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| Opening Balance | 72,03,868.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,469.00 | 0.00 | 0.00 | 61,320.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 57,187.00 | 0.00 | 0.00 | 3,58,472.00 | 0.00 |
| July, 2023 | 1,73,281.00 | 0.00 | 0.00 | 5,53,344.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,27,307.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| October, 2023 | 5,96,790.00 | 0.00 | 0.00 | 7,26,701.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,91,859.00 | 0.00 |
| December, 2023 | 8,71,790.00 | 0.00 | 0.00 | 14,13,495.00 | 0.00 |
| Januaury, 2024 | 81,159.00 | 0.00 | 0.00 | 70,260.00 | 0.00 |
| February, 2024 | 80,382.00 | 0.00 | 0.00 | 86,782.00 | 0.00 |
| March, 2024 | 30,40,091.00 | 0.00 | 0.00 | 7,14,068.30 | 98,235.00 |
| Total | 50,45,149.00 | 0.00 | 0.00 | 53,52,408.30 | 98,235.00 |
| 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 |