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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:-Jawhar,Village Panchayat & Equivalent:-Barwadpada |
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| Opening Balance | 13,36,166.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,20,200.00 | 0.00 | 0.00 | 41,740.00 | 0.00 |
| May, 2023 | 42,72,488.00 | 0.00 | 0.00 | 2,00,788.00 | 0.00 |
| June, 2023 | 2,21,761.00 | 0.00 | 0.00 | 42,65,004.60 | 0.00 |
| July, 2023 | 2,217.00 | 0.00 | 0.00 | 57,532.00 | 0.00 |
| August, 2023 | 7,91,209.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2023 | 94,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,42,314.00 | 0.00 | 0.00 | 9,81,699.00 | 0.00 |
| November, 2023 | 99,627.00 | 0.00 | 0.00 | 1,47,261.00 | 0.00 |
| December, 2023 | 98,203.00 | 0.00 | 0.00 | 1,20,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,789.00 | 0.00 |
| February, 2024 | 1,21,930.00 | 0.00 | 0.00 | 4,96,251.00 | 0.00 |
| March, 2024 | 4,41,687.00 | 0.00 | 0.00 | 2,64,956.18 | 0.00 |
| Total | 80,06,045.00 | 0.00 | 0.00 | 66,55,130.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |