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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 Kh. |
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| Opening Balance | 93,63,630.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,39,785.00 | 0.00 | 0.00 | 6,87,670.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,45,608.00 | 0.00 | 0.00 | 6,31,270.00 | 0.00 |
| July, 2023 | 28,19,330.00 | 0.00 | 0.00 | 32,25,291.00 | 0.00 |
| August, 2023 | 85,978.00 | 0.00 | 0.00 | 3,43,378.00 | 0.00 |
| September, 2023 | 1,38,478.00 | 0.00 | 0.00 | 47,546.00 | 0.00 |
| October, 2023 | 7,95,261.00 | 0.00 | 0.00 | 1,99,154.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,92,317.00 | 0.00 |
| December, 2023 | 5,19,614.00 | 0.00 | 0.00 | 1,42,471.00 | 0.00 |
| Januaury, 2024 | 12,67,997.00 | 0.00 | 0.00 | 11,64,968.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,39,283.00 | 0.00 |
| March, 2024 | 13,08,547.00 | 0.00 | 0.00 | 96,044.00 | 0.00 |
| Total | 1,04,20,598.00 | 0.00 | 0.00 | 90,69,392.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |