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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:-Tilgaon |
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| Opening Balance | 51,69,009.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,589.00 | 0.00 | 0.00 | 6,59,127.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,264.00 | 0.00 |
| June, 2023 | 3,420.00 | 0.00 | 0.00 | 3,61,934.00 | 0.00 |
| July, 2023 | 6,48,623.00 | 0.00 | 0.00 | 4,19,928.00 | 0.00 |
| August, 2023 | 1,46,393.00 | 0.00 | 0.00 | 29,994.40 | 0.00 |
| September, 2023 | 81,208.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| October, 2023 | 4,02,163.00 | 0.00 | 0.00 | 57,904.40 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,51,162.00 | 0.00 | 0.00 | 5,95,739.15 | 0.00 |
| Januaury, 2024 | 26,676.00 | 0.00 | 0.00 | 41,975.00 | 0.00 |
| February, 2024 | 1,73,200.00 | 0.00 | 0.00 | 11,41,238.00 | 0.00 |
| March, 2024 | 22,20,408.00 | 0.00 | 0.00 | 2,95,034.40 | 0.00 |
| Total | 41,81,842.00 | 0.00 | 0.00 | 36,71,788.35 | 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 |