|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vikramgad,Village Panchayat & Equivalent:-Onde |
|||||
| Opening Balance | 1,22,07,292.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,209.00 | 0.00 | 0.00 | 1,91,255.00 | 0.00 |
| May, 2023 | 17,255.00 | 0.00 | 0.00 | 37,666.00 | 0.00 |
| June, 2023 | 10,33,804.00 | 0.00 | 0.00 | 28,879.00 | 0.00 |
| July, 2023 | 38,699.00 | 0.00 | 0.00 | 2,38,375.00 | 0.00 |
| August, 2023 | 13,61,157.00 | 0.00 | 0.00 | 1,60,492.20 | 0.00 |
| September, 2023 | 4,55,290.00 | 0.00 | 0.00 | 3,59,575.00 | 0.00 |
| October, 2023 | 8,88,691.00 | 0.00 | 0.00 | 3,08,894.00 | 0.00 |
| November, 2023 | 13,925.00 | 0.00 | 0.00 | 21,092.00 | 0.00 |
| December, 2023 | 4,20,815.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,54,691.00 | 0.00 | 0.00 | 6,02,261.00 | 0.00 |
| March, 2024 | 29,71,164.00 | 0.00 | 0.00 | 5,98,057.00 | 0.00 |
| Total | 77,09,700.00 | 0.00 | 0.00 | 25,52,246.20 | 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 |