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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:-Karanjon |
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| Opening Balance | 18,52,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,20,980.00 | 0.00 |
| May, 2023 | 34,393.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| June, 2023 | 3,000.00 | 0.00 | 0.00 | 83,016.00 | 0.00 |
| July, 2023 | 5,01,429.00 | 0.00 | 0.00 | 92,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 73,781.35 | 0.00 | 0.00 | 17,202.18 | 0.00 |
| October, 2023 | 3,28,166.00 | 0.00 | 0.00 | 2,89,118.95 | 0.00 |
| November, 2023 | 464.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| December, 2023 | 2,25,092.00 | 0.00 | 0.00 | 95,441.42 | 0.00 |
| Januaury, 2024 | 4,235.00 | 0.00 | 0.00 | 22,753.24 | 0.00 |
| February, 2024 | 41,086.00 | 0.00 | 0.00 | 7,752.06 | 0.00 |
| March, 2024 | 4,73,029.00 | 0.00 | 0.00 | 1,67,829.00 | 1,35,828.00 |
| Total | 16,84,675.35 | 0.00 | 0.00 | 12,04,992.85 | 1,35,828.00 |
| 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 |