|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Talasari,Village Panchayat & Equivalent:-Varvada |
|||||
| Opening Balance | 1,82,78,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,33,924.00 | 0.00 | 0.00 | 5,09,935.00 | 0.00 |
| May, 2023 | 4,16,797.00 | 0.00 | 0.00 | 8,73,523.00 | 0.00 |
| June, 2023 | 17,563.00 | 0.00 | 0.00 | 4,98,744.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,46,481.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,75,938.00 | 0.00 |
| September, 2023 | 5,56,278.00 | 0.00 | 0.00 | 14,42,554.90 | 0.00 |
| October, 2023 | 11,15,353.00 | 0.00 | 0.00 | 3,28,808.90 | 0.00 |
| November, 2023 | 3,09,482.50 | 0.00 | 0.00 | 7,78,915.30 | 0.00 |
| December, 2023 | 6,59,040.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2024 | 6,21,730.00 | 0.00 | 0.00 | 1,41,210.00 | 0.00 |
| February, 2024 | 1,51,251.00 | 0.00 | 0.00 | 1,21,210.00 | 0.00 |
| March, 2024 | 32,51,690.00 | 0.00 | 0.00 | 9,88,978.20 | 0.00 |
| Total | 76,33,108.50 | 0.00 | 0.00 | 74,06,321.90 | 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 |