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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:-Medhe-Vadghar |
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| Opening Balance | 1,10,06,643.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,36,154.00 | 0.00 | 0.00 | 4,90,375.00 | 0.00 |
| June, 2023 | 12,86,183.00 | 0.00 | 0.00 | 4,14,837.00 | 0.00 |
| July, 2023 | 17,053.00 | 0.00 | 0.00 | 21,473.00 | 0.00 |
| August, 2023 | 31,054.00 | 0.00 | 0.00 | 1,11,003.00 | 0.00 |
| September, 2023 | 36,002.00 | 0.00 | 0.00 | 98,376.00 | 0.00 |
| October, 2023 | 7,63,238.00 | 0.00 | 0.00 | 7,75,062.00 | 0.00 |
| November, 2023 | 67,132.00 | 0.00 | 0.00 | 4,29,256.00 | 0.00 |
| December, 2023 | 5,05,375.00 | 0.00 | 0.00 | 64,947.40 | 0.00 |
| Januaury, 2024 | 10,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,000.00 | 0.00 | 0.00 | 9,320.00 | 0.00 |
| March, 2024 | 12,57,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,29,332.00 | 0.00 | 0.00 | 24,14,649.40 | 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 |