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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:-Sapronde |
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| Opening Balance | 54,76,568.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,034.00 | 0.00 | 0.00 | 80,210.00 | 0.00 |
| May, 2023 | 3,66,001.00 | 0.00 | 0.00 | 1,49,770.00 | 0.00 |
| June, 2023 | 1,86,612.00 | 0.00 | 0.00 | 2,25,657.60 | 0.00 |
| July, 2023 | 1,50,773.00 | 0.00 | 0.00 | 3,023.96 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,64,966.80 | 0.00 |
| September, 2023 | 2,95,842.00 | 0.00 | 0.00 | 3,48,524.40 | 0.00 |
| October, 2023 | 5,62,267.00 | 0.00 | 0.00 | 2,28,872.00 | 0.00 |
| November, 2023 | 2,54,226.00 | 0.00 | 0.00 | 4,88,347.80 | 0.00 |
| December, 2023 | 13,72,725.00 | 0.00 | 0.00 | 2,22,194.00 | 0.00 |
| Januaury, 2024 | 1,97,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,39,541.00 | 0.00 | 0.00 | 3,27,054.50 | 0.00 |
| March, 2024 | 14,14,797.00 | 0.00 | 0.00 | 3,60,802.56 | 0.00 |
| Total | 53,48,027.00 | 0.00 | 0.00 | 25,99,423.62 | 0.00 |
| 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 |