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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:-Kegawa |
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| Opening Balance | 97,91,173.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,73,308.00 | 52,809.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,71,518.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,44,350.00 | 0.00 | 0.00 | 2,24,236.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,76,708.00 | 0.00 | 0.00 | 9,83,615.00 | 0.00 |
| Januaury, 2024 | 1,32,897.00 | 0.00 | 0.00 | 2,61,670.00 | 0.00 |
| February, 2024 | 1,15,545.00 | 0.00 | 0.00 | 41,065.00 | 0.00 |
| March, 2024 | 51,30,615.00 | 0.00 | 0.00 | 27,42,454.60 | 0.00 |
| Total | 81,44,131.00 | 0.00 | 0.00 | 47,97,866.60 | 52,809.00 |
| 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 |