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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:-Savade |
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| Opening Balance | 79,32,420.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,19,033.00 | 0.00 | 0.00 | 4,13,436.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2023 | 62,372.00 | 0.00 | 0.00 | 5,00,974.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,291.40 | 0.00 |
| August, 2023 | 2,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,01,116.00 | 0.00 | 0.00 | 16,79,517.00 | 0.00 |
| October, 2023 | 5,21,217.00 | 0.00 | 0.00 | 1,64,474.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,993.00 | 0.00 |
| December, 2023 | 3,88,666.00 | 0.00 | 0.00 | 5,16,352.00 | 0.00 |
| Januaury, 2024 | 19,872.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
| February, 2024 | 82,004.00 | 0.00 | 0.00 | 42,205.00 | 0.00 |
| March, 2024 | 27,16,745.00 | 0.00 | 0.00 | 7,07,181.85 | 0.00 |
| Total | 49,13,312.00 | 0.00 | 0.00 | 41,52,294.85 | 0.00 |
| 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 |