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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:-Panju |
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| Opening Balance | 21,30,151.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,526.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| May, 2023 | 22,817.00 | 0.00 | 0.00 | 17,392.00 | 0.00 |
| June, 2023 | 45,007.00 | 0.00 | 0.00 | 1,55,588.20 | 0.00 |
| July, 2023 | 4,36,137.00 | 0.00 | 0.00 | 2,35,791.00 | 0.00 |
| August, 2023 | 52,369.00 | 0.00 | 0.00 | 1,05,646.00 | 0.00 |
| September, 2023 | 1,29,689.00 | 0.00 | 0.00 | 77,461.40 | 0.00 |
| October, 2023 | 2,29,134.00 | 0.00 | 0.00 | 3,01,862.00 | 0.00 |
| November, 2023 | 3,06,360.00 | 0.00 | 0.00 | 2,62,609.82 | 0.00 |
| December, 2023 | 2,01,666.00 | 0.00 | 0.00 | 2,48,501.12 | 0.00 |
| Januaury, 2024 | 27,207.00 | 0.00 | 0.00 | 13,475.00 | 0.00 |
| February, 2024 | 40,496.00 | 0.00 | 0.00 | 2,44,039.00 | 0.00 |
| March, 2024 | 4,31,612.00 | 0.00 | 0.00 | 2,60,778.26 | 0.00 |
| Total | 19,57,020.00 | 0.00 | 0.00 | 19,45,523.80 | 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 |