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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:-Sakvar |
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| Opening Balance | 1,12,27,385.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,31,183.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,46,912.00 | 0.00 |
| June, 2023 | 10,29,498.00 | 0.00 | 0.00 | 13,14,372.39 | 0.00 |
| July, 2023 | 13,91,715.78 | 0.00 | 0.00 | 1,70,201.00 | 0.00 |
| August, 2023 | 33,723.00 | 0.00 | 0.00 | 51,783.00 | 0.00 |
| September, 2023 | 1,24,604.70 | 0.00 | 0.00 | 1,12,415.29 | 0.00 |
| October, 2023 | 7,07,817.00 | 0.00 | 0.00 | 2,09,472.00 | 0.00 |
| November, 2023 | 89,774.00 | 0.00 | 0.00 | 1,18,756.29 | 0.00 |
| December, 2023 | 7,05,107.00 | 0.00 | 0.00 | 99,942.00 | 0.00 |
| Januaury, 2024 | 1,33,873.00 | 0.00 | 0.00 | 1,71,512.00 | 0.00 |
| February, 2024 | 62,548.00 | 0.00 | 0.00 | 4,40,581.00 | 0.00 |
| March, 2024 | 36,23,546.00 | 0.00 | 0.00 | 20,43,767.20 | 4,50,167.00 |
| Total | 79,02,206.48 | 0.00 | 0.00 | 52,10,897.17 | 4,50,167.00 |
| Back | |||||
| 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 |