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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:-Wada |
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| Opening Balance | 10,89,89,806.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,43,113.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,08,944.00 | 22,237.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,855.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 66,13,018.00 | 0.00 | 0.00 | 14,47,722.00 | 0.00 |
| October, 2023 | 35,88,000.00 | 0.00 | 0.00 | 11,67,168.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,84,107.00 | 0.00 |
| December, 2023 | 23,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,95,847.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,34,980.00 | 0.00 |
| March, 2024 | 59,47,000.00 | 0.00 | 0.00 | 74,98,390.00 | 0.00 |
| Total | 1,85,41,018.00 | 0.00 | 0.00 | 1,50,13,126.00 | 22,237.00 |
| 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 |