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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:-Majivli-Depivli |
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| Opening Balance | 34,97,111.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,46,719.00 | 0.00 | 0.00 | 4,14,048.00 | 0.00 |
| May, 2023 | 48,986.00 | 0.00 | 0.00 | 8,64,355.00 | 0.00 |
| June, 2023 | 14,923.00 | 0.00 | 0.00 | 67,290.00 | 0.00 |
| July, 2023 | 8,71,958.00 | 0.00 | 0.00 | 3,50,743.20 | 0.00 |
| August, 2023 | 31,259.00 | 0.00 | 0.00 | 1,24,255.00 | 0.00 |
| September, 2023 | 50,001.00 | 0.00 | 0.00 | 1,52,224.40 | 0.00 |
| October, 2023 | 5,13,679.00 | 0.00 | 0.00 | 77,105.00 | 0.00 |
| November, 2023 | 6,41,944.00 | 0.00 | 0.00 | 20,299.40 | 0.00 |
| December, 2023 | 3,49,532.00 | 0.00 | 0.00 | 1,83,896.00 | 0.00 |
| Januaury, 2024 | 4,124.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| February, 2024 | 75,984.00 | 0.00 | 0.00 | 2,20,075.40 | 0.00 |
| March, 2024 | 9,07,083.00 | 0.00 | 0.00 | 1,36,077.44 | 0.00 |
| Total | 43,56,192.00 | 0.00 | 0.00 | 26,46,268.84 | 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 |