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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:-Sonale |
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| Opening Balance | 28,56,151.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,71,836.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,761.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,76,838.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,71,032.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,17,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,26,660.00 | 0.00 |
| December, 2023 | 2,11,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,65,433.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2024 | 5,39,656.00 | 0.00 | 0.00 | 5,47,165.00 | 0.00 |
| Total | 20,39,770.00 | 0.00 | 0.00 | 18,23,193.00 | 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 |