eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vikramgad,Village Panchayat & Equivalent:-Malwada |
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Opening Balance | 44,01,901.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 16,53,065.30 | 0.00 | 0.00 | 10,31,675.50 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
June, 2023 | 13,950.00 | 0.00 | 0.00 | 23.60 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,65,537.90 | 0.00 |
August, 2023 | 2,05,002.70 | 0.00 | 0.00 | 5,21,148.00 | 0.00 |
September, 2023 | 6,73,423.00 | 0.00 | 0.00 | 92,661.00 | 0.00 |
October, 2023 | 1,92,697.00 | 0.00 | 0.00 | 39,110.00 | 0.00 |
November, 2023 | 31,800.00 | 0.00 | 0.00 | 71,599.00 | 0.00 |
December, 2023 | 71,455.00 | 0.00 | 0.00 | 54,246.00 | 0.00 |
Januaury, 2024 | 43,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 18,31,723.00 | 0.00 | 0.00 | 10,94,024.64 | 0.00 |
Total | 47,17,016.00 | 0.00 | 0.00 | 36,40,025.64 | 0.00 |
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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 |