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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:-Arnala-Killa |
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| Opening Balance | 58,35,454.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,952.00 | 0.00 | 0.00 | 1,35,257.00 | 0.00 |
| May, 2023 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| July, 2023 | 33,448.00 | 0.00 | 0.00 | 2,22,490.00 | 0.00 |
| August, 2023 | 39,851.00 | 0.00 | 0.00 | 2,99,363.00 | 0.00 |
| September, 2023 | 73,802.00 | 0.00 | 0.00 | 21,795.00 | 0.00 |
| October, 2023 | 1,62,166.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,39,988.00 | 0.00 |
| December, 2023 | 88,782.00 | 0.00 | 0.00 | 4,09,131.00 | 0.00 |
| Januaury, 2024 | 34,586.00 | 0.00 | 0.00 | 53,135.25 | 0.00 |
| February, 2024 | 1,62,523.00 | 0.00 | 0.00 | 1,94,211.00 | 0.00 |
| March, 2024 | 8,33,194.00 | 0.00 | 0.00 | 1,16,113.39 | 0.00 |
| Total | 14,78,304.00 | 0.00 | 0.00 | 19,15,433.64 | 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 |