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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:-Kasa Bk. |
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| Opening Balance | 42,67,874.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,72,263.00 | 0.00 | 0.00 | 14,71,223.60 | 0.00 |
| June, 2023 | 7,325.00 | 0.00 | 0.00 | 6,63,046.20 | 0.00 |
| July, 2023 | 20,27,379.00 | 0.00 | 0.00 | 20,40,611.00 | 0.00 |
| August, 2023 | 2,19,072.00 | 0.00 | 0.00 | 3,71,136.00 | 0.00 |
| September, 2023 | 3,26,324.00 | 0.00 | 0.00 | 14,657.60 | 0.00 |
| October, 2023 | 5,28,377.00 | 0.00 | 0.00 | 7,52,953.00 | 0.00 |
| November, 2023 | 23,400.00 | 0.00 | 0.00 | 2,85,415.00 | 0.00 |
| December, 2023 | 3,05,604.00 | 0.00 | 0.00 | 1,65,023.60 | 0.00 |
| Januaury, 2024 | 62,538.00 | 0.00 | 0.00 | 1,89,924.60 | 0.00 |
| February, 2024 | 5,96,816.00 | 0.00 | 0.00 | 1,29,755.00 | 0.00 |
| March, 2024 | 15,17,431.00 | 0.00 | 0.00 | 2,27,233.20 | 0.00 |
| Total | 65,51,533.00 | 0.00 | 0.00 | 63,10,978.80 | 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 |