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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:-Chabke Talawali |
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| Opening Balance | 49,54,269.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2023 | 451.00 | 0.00 | 0.00 | 2,79,100.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,290.00 | 0.00 |
| August, 2023 | 2,99,570.00 | 0.00 | 0.00 | 12,236.00 | 0.00 |
| September, 2023 | 58,464.00 | 0.00 | 0.00 | 2,97,570.00 | 0.00 |
| October, 2023 | 75,623.00 | 0.00 | 0.00 | 1,08,418.00 | 0.00 |
| November, 2023 | 43,201.00 | 0.00 | 0.00 | 9,19,940.00 | 0.00 |
| December, 2023 | 1,30,327.00 | 0.00 | 0.00 | 14,55,059.00 | 0.00 |
| Januaury, 2024 | 18,052.00 | 0.00 | 0.00 | 29,252.00 | 0.00 |
| February, 2024 | 1,66,400.00 | 0.00 | 0.00 | 1,05,080.00 | 0.00 |
| March, 2024 | 25,64,405.00 | 0.00 | 0.00 | 1,24,738.00 | 0.00 |
| Total | 33,56,493.00 | 0.00 | 0.00 | 34,32,683.60 | 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 |