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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:-Shivansai |
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| Opening Balance | 20,42,835.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| May, 2023 | 21,599.00 | 0.00 | 0.00 | 13,997.00 | 0.00 |
| June, 2023 | 4,92,091.00 | 0.00 | 0.00 | 10,687.00 | 0.00 |
| July, 2023 | 12,107.00 | 0.00 | 0.00 | 87,512.00 | 0.00 |
| August, 2023 | 1,399.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 2,78,769.00 | 0.00 | 0.00 | 88,428.00 | 0.00 |
| November, 2023 | 41,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,19,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 88,228.00 | 0.00 | 0.00 | 1,55,491.00 | 0.00 |
| March, 2024 | 6,97,195.74 | 0.00 | 0.00 | 4,67,060.46 | 99,288.00 |
| Total | 18,52,673.74 | 0.00 | 0.00 | 10,08,575.46 | 99,288.00 |
| 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 |