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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:-Karsud |
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| Opening Balance | 1,12,12,608.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,628.00 | 0.00 | 0.00 | 2,52,534.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 35,308.60 | 0.00 | 0.00 | 3,25,931.80 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,869.00 | 0.00 |
| August, 2023 | 7,207.00 | 0.00 | 0.00 | 3,67,906.00 | 0.00 |
| September, 2023 | 17,648.00 | 0.00 | 0.00 | 1,31,759.20 | 0.00 |
| October, 2023 | 5,87,070.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 1,54,629.00 | 0.00 | 0.00 | 6,28,536.00 | 0.00 |
| December, 2023 | 4,20,559.00 | 0.00 | 0.00 | 3,75,532.80 | 0.00 |
| Januaury, 2024 | 49,690.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,22,617.00 | 0.00 |
| March, 2024 | 28,94,960.00 | 0.00 | 0.00 | 2,55,358.00 | 0.00 |
| Total | 42,10,699.60 | 0.00 | 0.00 | 29,29,043.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |