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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:-Vasai,Village Panchayat & Equivalent:-Aadne |
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| Opening Balance | 19,78,889.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,550.00 | 0.00 | 0.00 | 84,781.31 | 0.00 |
| May, 2023 | 36,500.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| June, 2023 | 30,266.00 | 0.00 | 0.00 | 1,15,182.00 | 0.00 |
| July, 2023 | 2,803.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| August, 2023 | 25,037.00 | 0.00 | 0.00 | 49,344.00 | 0.00 |
| September, 2023 | 62,884.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| October, 2023 | 5,10,407.00 | 0.00 | 0.00 | 81,456.00 | 0.00 |
| November, 2023 | 10,407.00 | 0.00 | 0.00 | 1,36,694.00 | 0.00 |
| December, 2023 | 3,46,626.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 19,404.00 | 0.00 | 0.00 | 51,630.00 | 0.00 |
| March, 2024 | 17,48,875.00 | 0.00 | 3,052.00 | 5,04,017.59 | 0.00 |
| Total | 28,06,759.00 | 0.00 | 3,052.00 | 13,78,674.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |