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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:-Nagle |
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| Opening Balance | 85,11,350.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,684.00 | 0.00 | 0.00 | 16,43,064.00 | 0.00 |
| June, 2023 | 5,50,514.00 | 0.00 | 0.00 | 1,07,432.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,480.00 | 0.00 |
| August, 2023 | 16,307.00 | 0.00 | 0.00 | 3,40,760.14 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 34,74,240.47 | 18,880.00 | 0.00 |
| October, 2023 | 3,01,033.00 | 0.00 | 0.00 | 75,844.00 | 0.00 |
| November, 2023 | 1,84,387.00 | 0.00 | 0.00 | 2,18,271.00 | 0.00 |
| December, 2023 | 1,97,790.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2024 | 17,653.00 | 0.00 | 0.00 | 1,40,928.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,44,706.30 | 0.00 | 0.00 | 10,11,922.00 | 0.00 |
| Total | 38,51,074.30 | 0.00 | 34,74,240.47 | 37,52,081.14 | 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 |