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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:-Moho Bk. |
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| Opening Balance | 78,39,390.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,23,300.20 | 0.00 | 0.00 | 1,04,018.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,408.00 | 0.00 |
| June, 2023 | 40,533.00 | 0.00 | 0.00 | 22,094.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,364.00 | 0.00 | 0.00 | 1,10,649.60 | 0.00 |
| September, 2023 | 1,04,223.00 | 0.00 | 0.00 | 1,85,434.40 | 0.00 |
| October, 2023 | 6,10,597.00 | 0.00 | 0.00 | 1,554.00 | 0.00 |
| November, 2023 | 41,806.00 | 0.00 | 0.00 | 1,05,382.00 | 0.00 |
| December, 2023 | 4,23,949.00 | 0.00 | 0.00 | 8,094.40 | 0.00 |
| Januaury, 2024 | 45,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,99,777.00 | 0.00 |
| March, 2024 | 29,46,296.00 | 0.00 | 0.00 | 15,18,016.60 | 1,33,237.00 |
| Total | 55,46,754.20 | 0.00 | 0.00 | 27,78,428.40 | 1,33,237.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |