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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:-Shiravli |
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| Opening Balance | 46,71,119.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,49,824.00 | 0.00 | 0.00 | 23,611.00 | 0.00 |
| May, 2023 | 1,23,234.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| June, 2023 | 22,898.00 | 0.00 | 0.00 | 90,092.00 | 0.00 |
| July, 2023 | 75,922.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| August, 2023 | 12,421.00 | 0.00 | 0.00 | 89,603.00 | 0.00 |
| September, 2023 | 44,839.00 | 0.00 | 0.00 | 4,24,178.00 | 0.00 |
| October, 2023 | 2,67,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,78,326.00 | 0.00 | 0.00 | 57,974.00 | 0.00 |
| Januaury, 2024 | 24,388.00 | 0.00 | 0.00 | 1,47,798.00 | 0.00 |
| February, 2024 | 7,672.00 | 0.00 | 0.00 | 1,04,713.00 | 0.00 |
| March, 2024 | 5,43,073.00 | 0.00 | 41,093.00 | 7,99,734.85 | 0.00 |
| Total | 17,50,086.00 | 0.00 | 41,093.00 | 17,49,427.45 | 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 |