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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:-Uchat |
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| Opening Balance | 16,43,409.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 71,084.00 | 0.00 | 0.00 | 3,31,218.20 | 0.00 |
| September, 2023 | 1,59,724.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2023 | 1,19,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 74,848.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2024 | 16,689.00 | 0.00 | 0.00 | 28,040.00 | 0.00 |
| February, 2024 | 32,017.00 | 0.00 | 0.00 | 60,888.80 | 0.00 |
| March, 2024 | 2,21,192.00 | 0.00 | 0.00 | 35,506.58 | 0.00 |
| Total | 6,95,204.00 | 0.00 | 0.00 | 5,20,153.58 | 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 |