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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:-Sonshiv |
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| Opening Balance | 17,96,572.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,500.00 | 0.00 | 0.00 | 31,769.00 | 0.00 |
| May, 2023 | 4,527.00 | 0.00 | 0.00 | 3,55,292.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| July, 2023 | 26,59,438.00 | 0.00 | 0.00 | 23,58,489.08 | 0.00 |
| August, 2023 | 3,53,658.00 | 0.00 | 0.00 | 4,03,781.00 | 0.00 |
| September, 2023 | 95,603.00 | 0.00 | 0.00 | 69,409.58 | 0.00 |
| October, 2023 | 4,73,532.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,44,574.00 | 0.00 | 0.00 | 91,600.00 | 45,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,33,208.41 | 0.00 | 0.00 | 20,81,556.53 | 0.00 |
| Total | 56,87,040.41 | 0.00 | 0.00 | 54,58,097.19 | 45,800.00 |
| 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 |