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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:-Khanivde |
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| Opening Balance | 94,85,923.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,550.00 | 0.00 | 0.00 | 4,58,156.00 | 0.00 |
| May, 2023 | 5,75,583.00 | 0.00 | 0.00 | 7,33,725.40 | 0.00 |
| June, 2023 | 6,10,802.00 | 0.00 | 0.00 | 9,17,270.00 | 0.00 |
| July, 2023 | 15,14,099.00 | 0.00 | 0.00 | 6,56,559.00 | 0.00 |
| August, 2023 | 27,42,157.00 | 0.00 | 0.00 | 7,23,649.00 | 0.00 |
| September, 2023 | 1,51,501.00 | 0.00 | 0.00 | 2,98,404.00 | 0.00 |
| October, 2023 | 9,18,477.00 | 0.00 | 0.00 | 3,93,960.00 | 0.00 |
| November, 2023 | 2,42,011.00 | 0.00 | 0.00 | 4,15,452.00 | 0.00 |
| December, 2023 | 8,15,379.00 | 0.00 | 0.00 | 1,41,418.00 | 0.00 |
| Januaury, 2024 | 19,51,877.00 | 0.00 | 0.00 | 1,86,012.00 | 0.00 |
| February, 2024 | 1,14,418.00 | 0.00 | 0.00 | 2,82,080.00 | 0.00 |
| March, 2024 | 14,54,432.00 | 0.00 | 0.00 | 6,65,510.00 | 0.00 |
| Total | 1,11,20,286.00 | 0.00 | 0.00 | 58,72,195.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |