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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:-Kalamb |
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| Opening Balance | 1,58,73,632.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,761.00 | 0.00 | 0.00 | 5,097.00 | 0.00 |
| May, 2023 | 3,47,454.00 | 0.00 | 0.00 | 2,65,788.00 | 0.00 |
| June, 2023 | 51,433.00 | 0.00 | 0.00 | 1,75,750.00 | 0.00 |
| July, 2023 | 87,450.00 | 0.00 | 0.00 | 5,74,507.00 | 0.00 |
| August, 2023 | 1,74,114.00 | 0.00 | 0.00 | 6,36,452.00 | 0.00 |
| September, 2023 | 5,31,805.00 | 0.00 | 0.00 | 3,61,290.00 | 0.00 |
| October, 2023 | 10,01,098.00 | 0.00 | 0.00 | 1,51,020.00 | 0.00 |
| November, 2023 | 1,93,092.00 | 0.00 | 0.00 | 5,96,074.00 | 0.00 |
| December, 2023 | 6,80,408.00 | 0.00 | 0.00 | 21,349.00 | 0.00 |
| Januaury, 2024 | 1,94,526.00 | 0.00 | 0.00 | 1,95,973.00 | 0.00 |
| February, 2024 | 3,25,345.00 | 0.00 | 0.00 | 5,67,674.00 | 0.00 |
| March, 2024 | 16,86,982.00 | 0.00 | 0.00 | 1,51,669.00 | 0.00 |
| Total | 52,94,468.00 | 0.00 | 0.00 | 37,02,643.00 | 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 |