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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:-Dadade |
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| Opening Balance | 2,21,14,088.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,247.00 | 0.00 | 0.00 | 2,15,006.00 | 0.00 |
| May, 2023 | 8,040.80 | 0.00 | 0.00 | 20,126.80 | 0.00 |
| June, 2023 | 7,76,463.80 | 0.00 | 0.00 | 5,77,655.36 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,96,394.00 | 0.00 |
| August, 2023 | 5,616.00 | 0.00 | 0.00 | 5,04,937.00 | 0.00 |
| September, 2023 | 2,00,031.00 | 0.00 | 0.00 | 16,235.00 | 0.00 |
| October, 2023 | 11,89,316.00 | 0.00 | 0.00 | 2,49,750.00 | 0.00 |
| November, 2023 | 1,15,086.00 | 0.00 | 0.00 | 2,62,740.00 | 0.00 |
| December, 2023 | 7,98,011.00 | 0.00 | 0.00 | 1,62,141.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,73,855.00 | 0.00 | 0.00 | 1,75,170.00 | 0.00 |
| Total | 51,97,666.60 | 0.00 | 0.00 | 26,80,155.16 | 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 |