|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vasai,Village Panchayat & Equivalent:-Tilhar |
|||||
| Opening Balance | 48,61,734.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,869.00 | 0.00 |
| May, 2023 | 38,335.00 | 0.00 | 0.00 | 70,856.00 | 0.00 |
| June, 2023 | 1,92,472.00 | 0.00 | 0.00 | 1,10,325.67 | 0.00 |
| July, 2023 | 12,00,626.00 | 0.00 | 0.00 | 95,467.00 | 0.00 |
| August, 2023 | 7,38,132.00 | 0.00 | 0.00 | 1,47,338.00 | 0.00 |
| September, 2023 | 24,512.00 | 0.00 | 0.00 | 1,24,976.00 | 0.00 |
| October, 2023 | 11,58,064.00 | 0.00 | 0.00 | 6,66,373.00 | 0.00 |
| November, 2023 | 2,73,412.00 | 0.00 | 0.00 | 7,97,727.00 | 7,000.00 |
| December, 2023 | 6,47,978.00 | 0.00 | 0.00 | 69,694.00 | 0.00 |
| Januaury, 2024 | 62,896.00 | 0.00 | 0.00 | 87,220.00 | 0.00 |
| February, 2024 | 13,406.00 | 0.00 | 0.00 | 63,234.00 | 0.00 |
| March, 2024 | 14,82,950.00 | 0.00 | 0.00 | 72,309.20 | 0.00 |
| Total | 58,32,783.00 | 0.00 | 0.00 | 23,20,388.87 | 7,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |