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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:-Talasari,Village Panchayat & Equivalent:-Vevaji |
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| Opening Balance | 1,99,55,261.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,491.00 | 0.00 | 0.00 | 78,21,211.28 | 0.00 |
| May, 2023 | 88,377.00 | 0.00 | 0.00 | 17,075.90 | 0.00 |
| June, 2023 | 1,37,049.00 | 0.00 | 0.00 | 3,19,029.96 | 0.00 |
| July, 2023 | 41,17,454.00 | 0.00 | 0.00 | 58,27,196.60 | 0.00 |
| August, 2023 | 1,73,163.00 | 0.00 | 0.00 | 1,61,932.26 | 0.00 |
| September, 2023 | 2,093.00 | 0.00 | 0.00 | 20,13,377.36 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,99,487.70 | 0.00 | 0.00 | 32,83,866.66 | 0.00 |
| December, 2023 | 3,68,048.00 | 0.00 | 0.00 | 15,64,482.71 | 0.00 |
| Januaury, 2024 | 3,64,664.00 | 0.00 | 0.00 | 4,79,257.70 | 0.00 |
| February, 2024 | 4,06,993.00 | 0.00 | 0.00 | 2,43,713.74 | 0.00 |
| March, 2024 | 95,33,687.00 | 0.00 | 0.00 | 8,31,576.53 | 0.00 |
| Total | 1,77,05,506.70 | 0.00 | 0.00 | 2,25,62,720.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |