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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:-Sarshi |
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| Opening Balance | 12,34,735.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,579.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,53,823.00 | 0.00 | 0.00 | 55,571.60 | 0.00 |
| September, 2023 | 40,039.00 | 0.00 | 0.00 | 2,05,422.00 | 0.00 |
| October, 2023 | 27,23,978.00 | 0.00 | 0.00 | 30,49,565.00 | 0.00 |
| November, 2023 | 35,900.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| December, 2023 | 1,14,619.00 | 0.00 | 0.00 | 1,45,042.87 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| February, 2024 | 92,306.00 | 0.00 | 0.00 | 2,93,428.80 | 0.00 |
| March, 2024 | 8,30,519.00 | 0.00 | 0.00 | 1,94,309.76 | 0.00 |
| Total | 43,91,184.00 | 0.00 | 0.00 | 42,09,649.03 | 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 |