eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vikramgad,Village Panchayat & Equivalent:-Bandhan |
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Opening Balance | 14,59,219.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,831.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,26,748.00 | 0.00 |
August, 2023 | 6,17,469.00 | 0.00 | 0.00 | 1,55,414.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,56,399.00 | 0.00 |
October, 2023 | 3,73,021.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
November, 2023 | 25,703.00 | 0.00 | 0.00 | 4,86,999.00 | 3,56,399.00 |
December, 2023 | 2,48,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,953.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,39,387.00 | 0.00 |
March, 2024 | 25,97,361.00 | 0.00 | 0.00 | 14,65,983.00 | 0.00 |
Total | 38,65,066.00 | 0.00 | 0.00 | 37,98,383.00 | 3,56,399.00 |
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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 |