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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:-Jambha |
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| Opening Balance | 82,70,729.27 | ||||
| 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 | 4,63,700.00 | 0.00 |
| June, 2023 | 4,76,446.00 | 0.00 | 0.00 | 20,17,257.80 | 0.00 |
| July, 2023 | 16,72,215.00 | 0.00 | 0.00 | 1,43,902.00 | 0.00 |
| August, 2023 | 2,25,343.00 | 0.00 | 0.00 | 2,13,100.00 | 0.00 |
| September, 2023 | 2,25,270.00 | 0.00 | 0.00 | 2,12,570.00 | 0.00 |
| October, 2023 | 9,25,650.00 | 0.00 | 0.00 | 5,86,367.80 | 0.00 |
| November, 2023 | 1,63,681.00 | 0.00 | 0.00 | 9,24,797.00 | 0.00 |
| December, 2023 | 5,37,027.00 | 0.00 | 0.00 | 13,670.80 | 0.00 |
| Januaury, 2024 | 40,578.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,88,269.00 | 0.00 |
| March, 2024 | 37,25,229.00 | 0.00 | 0.00 | 16,68,319.00 | 0.00 |
| Total | 79,91,439.00 | 0.00 | 0.00 | 69,61,953.40 | 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 |