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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:-Dolhari Bk. |
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| Opening Balance | 70,30,253.44 | ||||
| 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 | 2,79,595.00 | 0.00 |
| June, 2023 | 1,40,989.00 | 0.00 | 0.00 | 6,44,390.00 | 0.00 |
| July, 2023 | 8,91,964.00 | 0.00 | 0.00 | 54,555.00 | 0.00 |
| August, 2023 | 7,333.00 | 0.00 | 0.00 | 11,40,346.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,198.00 | 0.00 |
| October, 2023 | 6,21,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,75,842.00 | 0.00 |
| December, 2023 | 4,14,593.00 | 0.00 | 0.00 | 0.00 | 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 | 95,41,689.00 | 0.00 | 0.00 | 64,46,167.95 | 5,71,148.00 |
| Total | 1,16,18,457.00 | 0.00 | 0.00 | 88,76,093.95 | 5,71,148.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |