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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:-Saivan |
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| Opening Balance | 41,34,852.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,39,587.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,42,031.00 | 0.00 | 0.00 | 37,230.00 | 0.00 |
| August, 2023 | 2,76,665.00 | 0.00 | 0.00 | 1,09,030.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,04,396.00 | 0.00 |
| October, 2023 | 49,116.00 | 0.00 | 0.00 | 61,553.00 | 0.00 |
| November, 2023 | 1,00,616.00 | 0.00 | 0.00 | 1,66,735.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,735.00 | 0.00 | 0.00 | 34,343.00 | 0.00 |
| February, 2024 | 8,208.00 | 0.00 | 6,258.00 | 32,948.00 | 0.00 |
| March, 2024 | 23,37,842.00 | 0.00 | 0.00 | 6,43,189.62 | 0.00 |
| Total | 36,51,213.00 | 0.00 | 6,258.00 | 21,50,011.62 | 0.00 |
| 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 |