|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Tuse |
|||||
| Opening Balance | 47,79,165.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,922.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,891.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| July, 2023 | 8,318.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,054.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,42,120.00 | 0.00 | 0.00 | 2,04,417.00 | 0.00 |
| November, 2023 | 1,78,203.00 | 0.00 | 0.00 | 1,24,958.00 | 0.00 |
| December, 2023 | 2,12,315.00 | 0.00 | 0.00 | 66,157.00 | 0.00 |
| Januaury, 2024 | 16,747.00 | 0.00 | 0.00 | 1,13,941.00 | 0.00 |
| February, 2024 | 12,784.00 | 0.00 | 0.00 | 24,094.00 | 0.00 |
| March, 2024 | 16,61,655.00 | 0.00 | 0.00 | 5,36,000.00 | 16,750.00 |
| Total | 24,66,955.00 | 0.00 | 0.00 | 13,09,961.00 | 16,750.00 |
| 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 |