eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vasai,Village Panchayat & Equivalent:-Arnala |
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Opening Balance | 81,32,317.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 9,12,469.00 | 0.00 | 0.00 | 14,55,957.00 | 0.00 |
May, 2023 | 4,84,360.00 | 0.00 | 0.00 | 14,11,332.00 | 0.00 |
June, 2023 | 6,12,367.00 | 0.00 | 0.00 | 15,28,394.00 | 0.00 |
July, 2023 | 10,12,547.00 | 0.00 | 0.00 | 16,87,734.00 | 0.00 |
August, 2023 | 6,51,394.00 | 0.00 | 0.00 | 16,01,204.00 | 0.00 |
September, 2023 | 8,77,266.00 | 0.00 | 0.00 | 20,56,245.00 | 0.00 |
October, 2023 | 7,10,039.00 | 0.00 | 0.00 | 23,82,209.00 | 0.00 |
November, 2023 | 13,29,428.00 | 0.00 | 0.00 | 10,37,988.00 | 7,12,313.00 |
December, 2023 | 6,28,548.00 | 0.00 | 0.00 | 9,33,358.00 | 0.00 |
Januaury, 2024 | 15,33,661.00 | 0.00 | 0.00 | 10,64,716.00 | 0.00 |
February, 2024 | 12,68,592.00 | 0.00 | 0.00 | 12,72,478.00 | 0.00 |
March, 2024 | 71,35,304.00 | 0.00 | 0.00 | 12,95,472.00 | 0.00 |
Total | 1,71,55,975.00 | 0.00 | 0.00 | 1,77,27,087.00 | 7,12,313.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |