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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar |
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| Opening Balance | 375,07,41,815.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,12,125.00 | 0.00 |
| May, 2023 | 34,78,537.00 | 0.00 | 0.00 | 28,22,319.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,69,066.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,99,096.00 | 0.00 |
| August, 2023 | 21,43,355.00 | 0.00 | 0.00 | 62,49,983.00 | 14,26,296.00 |
| September, 2023 | 5,54,62,000.00 | 0.00 | 0.00 | 36,56,768.00 | 0.00 |
| October, 2023 | 3,36,36,000.00 | 0.00 | 0.00 | 31,32,728.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,87,634.00 | 0.00 |
| December, 2023 | 2,24,30,000.00 | 0.00 | 0.00 | 32,78,603.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,91,523.00 | 4,47,302.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 93,26,688.00 | 0.00 |
| March, 2024 | 5,57,41,000.00 | 0.00 | 0.00 | 1,24,33,872.00 | 3,54,834.00 |
| Total | 17,28,90,892.00 | 0.00 | 0.00 | 5,83,60,405.00 | 22,28,432.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |