|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Manda Vaveghar |
|||||
| Opening Balance | 52,28,614.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,990.00 | 0.00 | 0.00 | 2,22,164.00 | 0.00 |
| May, 2023 | 1,16,605.00 | 0.00 | 0.00 | 1,43,361.68 | 0.00 |
| June, 2023 | 14,685.00 | 0.00 | 0.00 | 69,209.00 | 0.00 |
| July, 2023 | 7,147.00 | 0.00 | 0.00 | 1,33,898.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,94,950.00 | 0.00 |
| October, 2023 | 4,84,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 56,868.00 | 0.00 | 0.00 | 2,05,084.00 | 0.00 |
| December, 2023 | 3,23,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,57,488.00 | 0.00 | 0.00 | 7,97,251.48 | 99,236.00 |
| Total | 27,64,906.00 | 0.00 | 0.00 | 19,65,918.16 | 99,236.00 |
| 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 |