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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:-Maljipada |
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| Opening Balance | 42,46,280.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,891.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| May, 2023 | 4,31,000.00 | 0.00 | 0.00 | 2,13,228.00 | 0.00 |
| June, 2023 | 1,14,856.00 | 0.00 | 0.00 | 91,864.00 | 0.00 |
| July, 2023 | 18,500.00 | 0.00 | 0.00 | 45,848.00 | 0.00 |
| August, 2023 | 22,360.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| September, 2023 | 41,914.00 | 0.00 | 0.00 | 22,760.00 | 0.00 |
| October, 2023 | 2,47,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,12,183.00 | 0.00 | 0.00 | 1,98,265.00 | 0.00 |
| December, 2023 | 12,16,447.00 | 0.00 | 0.00 | 2,06,712.00 | 0.00 |
| Januaury, 2024 | 4,40,798.00 | 0.00 | 0.00 | 13,08,583.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,49,952.00 | 0.00 | 0.00 | 15,54,872.00 | 0.00 |
| Total | 35,34,346.00 | 0.00 | 0.00 | 36,92,062.00 | 0.00 |
| 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 |