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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:-Alonde |
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| Opening Balance | 76,69,305.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,34,158.00 | 0.00 | 0.00 | 3,40,640.00 | 0.00 |
| June, 2023 | 93,057.00 | 0.00 | 0.00 | 24,65,028.20 | 0.00 |
| July, 2023 | 59,036.00 | 0.00 | 0.00 | 10,37,019.00 | 0.00 |
| August, 2023 | 5,76,405.00 | 0.00 | 0.00 | 2,35,979.00 | 0.00 |
| September, 2023 | 9,80,311.00 | 0.00 | 0.00 | 1,17,451.00 | 0.00 |
| October, 2023 | 8,31,164.00 | 0.00 | 0.00 | 83,744.60 | 0.00 |
| November, 2023 | 13,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,06,128.00 | 0.00 | 0.00 | 84,104.00 | 0.00 |
| Januaury, 2024 | 62,856.00 | 0.00 | 0.00 | 2,50,558.00 | 0.00 |
| February, 2024 | 5,69,577.00 | 0.00 | 0.00 | 56,625.00 | 0.00 |
| March, 2024 | 44,39,278.20 | 0.00 | 0.00 | 7,79,182.64 | 0.00 |
| Total | 95,43,562.20 | 0.00 | 0.00 | 54,50,331.44 | 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 |