eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Palghar,Block Panchayat & Equivalent:-Vasai,Village Panchayat & Equivalent:-Satpale
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