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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:-Khoste |
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| Opening Balance | 44,04,926.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,72,901.00 | 0.00 | 0.00 | 4,33,342.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,672.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,739.00 | 0.00 |
| October, 2023 | 3,47,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,65,263.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2023 | 2,31,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,976.00 | 0.00 | 0.00 | 1,32,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,94,125.00 | 0.00 |
| March, 2024 | 5,85,956.00 | 0.00 | 0.00 | 0.00 | 1,34,386.00 |
| Total | 20,07,166.00 | 0.00 | 0.00 | 14,29,168.00 | 1,34,386.00 |
| 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 |