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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:-Kurnze |
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| Opening Balance | 99,31,855.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,355.00 | 0.00 | 0.00 | 15,86,205.00 | 0.00 |
| May, 2023 | 65,454.00 | 0.00 | 0.00 | 5,03,102.00 | 0.00 |
| June, 2023 | 2,36,119.00 | 0.00 | 0.00 | 10,11,313.60 | 0.00 |
| July, 2023 | 13,500.00 | 0.00 | 0.00 | 46,072.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,87,318.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,03,879.00 | 0.00 |
| October, 2023 | 1,37,212.00 | 0.00 | 0.00 | 4,39,453.40 | 0.00 |
| November, 2023 | 70,000.00 | 0.00 | 0.00 | 11,93,486.40 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,73,174.00 | 0.00 |
| February, 2024 | 20,108.00 | 0.00 | 0.00 | 6,27,518.00 | 0.00 |
| March, 2024 | 67,73,548.00 | 0.00 | 0.00 | 9,17,641.34 | 0.00 |
| Total | 75,65,296.00 | 0.00 | 0.00 | 88,04,162.74 | 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 |