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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:-Shelte |
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| Opening Balance | 20,92,404.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,941.00 | 0.00 | 0.00 | 1,55,091.40 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,175.00 | 0.00 |
| July, 2023 | 13,853.00 | 0.00 | 0.00 | 1,36,592.60 | 0.00 |
| August, 2023 | 22,363.00 | 0.00 | 0.00 | 54,725.00 | 0.00 |
| September, 2023 | 8,344.00 | 0.00 | 0.00 | 1,30,816.40 | 0.00 |
| October, 2023 | 1,51,159.00 | 0.00 | 0.00 | 1,17,610.40 | 0.00 |
| November, 2023 | 60,870.00 | 0.00 | 0.00 | 86,299.00 | 0.00 |
| December, 2023 | 6,27,137.00 | 0.00 | 0.00 | 1,11,984.40 | 0.00 |
| Januaury, 2024 | 4,085.00 | 0.00 | 0.00 | 59,411.00 | 0.00 |
| February, 2024 | 5,96,161.00 | 0.00 | 0.00 | 94,060.40 | 0.00 |
| March, 2024 | 3,14,622.00 | 0.00 | 0.00 | 7,82,350.80 | 0.00 |
| Total | 18,07,535.00 | 0.00 | 0.00 | 17,58,116.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |