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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:-Mokhada,Village Panchayat & Equivalent:-Morhanda |
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| Opening Balance | 57,41,365.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,38,603.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,81,886.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,54,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,15,000.00 | 0.00 |
| September, 2023 | 15,04,284.00 | 0.00 | 0.00 | 10,79,138.00 | 0.00 |
| October, 2023 | 9,58,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,39,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,48,293.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| March, 2024 | 16,64,821.00 | 0.00 | 0.00 | 10,39,638.00 | 0.00 |
| Total | 47,66,773.00 | 0.00 | 0.00 | 78,06,158.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |