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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:-Palghar |
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| Opening Balance | 19,96,14,716.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,88,611.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,09,991.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,05,127.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,23,312.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,17,024.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,14,917.00 | 0.00 |
| October, 2023 | 1,00,65,000.00 | 0.00 | 0.00 | 33,74,456.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,70,528.00 | 0.00 |
| December, 2023 | 67,13,000.00 | 0.00 | 0.00 | 10,41,271.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,88,621.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,76,284.00 | 3,00,000.00 |
| March, 2024 | 1,66,80,000.00 | 0.00 | 0.00 | 85,81,578.00 | 23,48,411.00 |
| Total | 3,34,58,000.00 | 0.00 | 0.00 | 3,47,91,720.00 | 26,48,411.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |