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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:-Khadaki |
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| Opening Balance | 89,81,615.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,43,405.00 | 0.00 | 0.00 | 11,851.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,70,530.00 | 0.00 | 0.00 | 20,13,569.80 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,77,467.00 | 0.00 | 0.00 | 16,89,398.00 | 0.00 |
| November, 2023 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,52,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,494.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| February, 2024 | 1,07,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,60,649.00 | 0.00 | 0.00 | 17,61,576.20 | 0.00 |
| Total | 1,07,36,759.00 | 0.00 | 0.00 | 57,92,495.00 | 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 |