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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:-Sakhare |
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| Opening Balance | 52,81,462.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,69,690.00 | 0.00 | 0.00 | 1,74,233.00 | 0.00 |
| June, 2023 | 6,20,772.00 | 0.00 | 0.00 | 18,23,511.00 | 0.00 |
| July, 2023 | 691.00 | 0.00 | 0.00 | 15,59,898.00 | 0.00 |
| August, 2023 | 86,243.00 | 0.00 | 0.00 | 94,286.00 | 0.00 |
| September, 2023 | 2,13,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,91,773.00 | 0.00 | 0.00 | 2,68,999.00 | 0.00 |
| November, 2023 | 3,72,517.00 | 0.00 | 0.00 | 1,06,324.00 | 0.00 |
| December, 2023 | 4,13,796.00 | 0.00 | 0.00 | 24,223.00 | 0.00 |
| Januaury, 2024 | 62,419.00 | 0.00 | 0.00 | 5,06,027.00 | 0.00 |
| February, 2024 | 4,623.00 | 0.00 | 0.00 | 54,755.00 | 0.00 |
| March, 2024 | 32,97,007.00 | 0.00 | 0.00 | 22,50,215.00 | 4,64,400.00 |
| Total | 75,73,231.00 | 0.00 | 0.00 | 68,62,471.00 | 4,64,400.00 |
| Back | |||||
| 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 |