eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vasai,Village Panchayat & Equivalent:-Poman |
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Opening Balance | 1,16,26,289.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 19,84,424.00 | 0.00 | 0.00 | 20,49,468.00 | 0.00 |
May, 2023 | 7,46,828.00 | 0.00 | 0.00 | 8,79,801.00 | 0.00 |
June, 2023 | 9,27,478.00 | 0.00 | 0.00 | 5,80,701.00 | 0.00 |
July, 2023 | 32,34,313.00 | 0.00 | 0.00 | 9,28,697.00 | 0.00 |
August, 2023 | 6,75,322.00 | 0.00 | 0.00 | 2,36,726.00 | 0.00 |
September, 2023 | 12,60,723.00 | 0.00 | 0.00 | 7,13,103.00 | 0.00 |
October, 2023 | 30,79,134.00 | 0.00 | 0.00 | 2,06,309.00 | 0.00 |
November, 2023 | 19,63,794.88 | 0.00 | 0.00 | 10,78,477.00 | 0.00 |
December, 2023 | 18,46,115.00 | 0.00 | 0.00 | 2,97,671.00 | 0.00 |
Januaury, 2024 | 40,64,343.00 | 0.00 | 0.00 | 1,69,958.00 | 0.00 |
February, 2024 | 22,67,557.00 | 0.00 | 0.00 | 20,07,868.00 | 0.00 |
March, 2024 | 47,59,427.00 | 0.00 | 0.00 | 81,60,196.00 | 0.00 |
Total | 2,68,09,458.88 | 0.00 | 0.00 | 1,73,08,975.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |