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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:-Pali |
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| Opening Balance | 23,51,298.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,25,254.00 | 0.00 | 0.00 | 84,463.60 | 0.00 |
| June, 2023 | 70,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,500.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2023 | 7,182.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2023 | 78,399.00 | 0.00 | 0.00 | 25,975.90 | 0.00 |
| October, 2023 | 2,96,531.00 | 0.00 | 0.00 | 88,952.00 | 0.00 |
| November, 2023 | 1,39,313.00 | 0.00 | 0.00 | 57,314.40 | 0.00 |
| December, 2023 | 1,71,031.00 | 0.00 | 0.00 | 1,396.00 | 0.00 |
| Januaury, 2024 | 89,085.00 | 0.00 | 0.00 | 1,05,239.40 | 0.00 |
| February, 2024 | 30,290.00 | 0.00 | 0.00 | 41,683.00 | 0.00 |
| March, 2024 | 3,17,329.00 | 0.00 | 0.00 | 69,382.00 | 0.00 |
| Total | 22,70,355.00 | 0.00 | 0.00 | 5,65,406.30 | 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 |