eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vasai,Village Panchayat & Equivalent:-Satpale |
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Opening Balance | 68,07,071.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 75,950.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2023 | 2,08,777.60 | 0.00 | 0.00 | 13,99,285.46 | 0.00 |
June, 2023 | 1,03,484.00 | 0.00 | 0.00 | 2,67,425.00 | 0.00 |
July, 2023 | 29,667.00 | 0.00 | 0.00 | 60,107.00 | 0.00 |
August, 2023 | 82,501.00 | 0.00 | 0.00 | 1,15,846.00 | 0.00 |
September, 2023 | 95,762.00 | 0.00 | 0.00 | 2,08,423.00 | 0.00 |
October, 2023 | 7,41,063.00 | 0.00 | 0.00 | 1,15,541.00 | 0.00 |
November, 2023 | 3,83,533.00 | 0.00 | 0.00 | 3,24,062.00 | 0.00 |
December, 2023 | 4,35,876.00 | 0.00 | 0.00 | 71,871.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,557.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 10,14,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,71,142.60 | 0.00 | 0.00 | 26,03,117.46 | 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 |