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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:-Vikramgad,Village Panchayat & Equivalent:-Ambeghar Tarfe Dharampur |
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| Opening Balance | 58,03,506.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,49,060.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| May, 2023 | 12,60,659.00 | 0.00 | 0.00 | 2,23,082.00 | 0.00 |
| June, 2023 | 12,56,980.00 | 0.00 | 0.00 | 25,67,604.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,250.00 | 55,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,52,356.90 | 0.00 |
| September, 2023 | 41,691.00 | 0.00 | 0.00 | 3,04,678.00 | 0.00 |
| October, 2023 | 5,39,314.00 | 0.00 | 0.00 | 13,34,000.00 | 0.00 |
| November, 2023 | 10,93,043.00 | 0.00 | 0.00 | 90,608.00 | 0.00 |
| December, 2023 | 2,90,403.00 | 0.00 | 0.00 | 1,57,147.80 | 0.00 |
| Januaury, 2024 | 24,956.00 | 0.00 | 0.00 | 2,27,624.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,640.00 | 0.00 |
| March, 2024 | 15,66,559.20 | 0.00 | 0.00 | 4,27,240.10 | 0.00 |
| Total | 68,22,665.20 | 0.00 | 0.00 | 59,36,330.80 | 55,000.00 |
| 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 |