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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 |
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| Opening Balance | 3,53,61,734.03 | ||||
| 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 | 13,91,661.00 | 87,660.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,87,081.00 | 0.00 |
| August, 2023 | 1,27,03,866.00 | 0.00 | 0.00 | 56,42,601.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,096.00 | 0.00 |
| October, 2023 | 16,97,000.00 | 0.00 | 0.00 | 11,51,546.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,38,067.00 | 0.00 |
| December, 2023 | 11,32,000.00 | 0.00 | 0.00 | 5,72,139.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,74,130.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,67,984.00 | 0.00 |
| March, 2024 | 6,24,47,137.00 | 0.00 | 0.00 | 6,30,425.00 | 1,96,000.00 |
| Total | 7,79,80,003.00 | 0.00 | 0.00 | 1,26,92,730.00 | 2,83,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |