eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vikramgad,Village Panchayat & Equivalent:-Chinchghar |
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Opening Balance | 56,90,018.03 | ||||
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 | 97,000.00 | 0.00 |
June, 2023 | 10,90,509.00 | 0.00 | 0.00 | 1,33,427.40 | 0.00 |
July, 2023 | 12,408.00 | 0.00 | 0.00 | 5,43,225.40 | 0.00 |
August, 2023 | 2,16,566.00 | 0.00 | 0.00 | 4,16,069.00 | 0.00 |
September, 2023 | 2,33,906.00 | 0.00 | 0.00 | 4,08,400.00 | 0.00 |
October, 2023 | 5,68,531.00 | 0.00 | 0.00 | 14,69,303.40 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,56,289.00 | 0.00 |
December, 2023 | 4,09,594.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Januaury, 2024 | 60,194.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
February, 2024 | 1,43,993.00 | 0.00 | 0.00 | 2,98,304.90 | 0.00 |
March, 2024 | 29,45,430.00 | 0.00 | 0.00 | 10,65,289.40 | 0.00 |
Total | 56,81,131.00 | 0.00 | 0.00 | 47,38,308.50 | 0.00 |
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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 |