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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:-Bhatane-Nabsai |
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| Opening Balance | 66,83,882.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,357.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,417.00 | 0.00 |
| June, 2023 | 30,299.00 | 0.00 | 0.00 | 1,11,149.00 | 0.00 |
| July, 2023 | 88,281.00 | 0.00 | 0.00 | 80,198.60 | 0.00 |
| August, 2023 | 1,03,774.00 | 0.00 | 0.00 | 26,232.00 | 0.00 |
| September, 2023 | 85,992.00 | 0.00 | 0.00 | 1,52,068.45 | 0.00 |
| October, 2023 | 12,75,296.00 | 0.00 | 0.00 | 78,189.00 | 0.00 |
| November, 2023 | 87,405.00 | 0.00 | 0.00 | 3,70,936.80 | 0.00 |
| December, 2023 | 7,57,251.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
| Januaury, 2024 | 46,932.00 | 0.00 | 0.00 | 68,634.00 | 0.00 |
| February, 2024 | 1,29,959.00 | 0.00 | 0.00 | 1,21,881.00 | 0.00 |
| March, 2024 | 20,52,298.00 | 0.00 | 0.00 | 2,22,893.39 | 0.00 |
| Total | 46,57,487.00 | 0.00 | 0.00 | 15,60,516.24 | 0.00 |
| Back | |||||
| 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 |