eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Palghar,Block Panchayat & Equivalent:-Vikramgad,Village Panchayat & Equivalent:-Malwada
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