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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:-Varale |
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| Opening Balance | 23,83,167.16 | ||||
| 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 | 2,08,180.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,87,976.00 | 0.00 | 0.00 | 9,71,770.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,664.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,78,632.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,06,163.00 | 0.00 | 0.00 | 7,80,695.40 | 0.00 |
| Januaury, 2024 | 1,28,975.00 | 0.00 | 0.00 | 2,61,807.40 | 0.00 |
| February, 2024 | 76,456.00 | 0.00 | 0.00 | 57,570.00 | 0.00 |
| March, 2024 | 16,23,614.00 | 0.00 | 0.00 | 16,04,001.02 | 0.00 |
| Total | 56,01,816.00 | 0.00 | 0.00 | 42,14,088.42 | 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 |