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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:-Sarshi |
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| Opening Balance | 54,71,618.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,65,978.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,496.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 13,500.00 | 0.00 | 0.00 | 2,37,407.00 | 0.00 |
| August, 2023 | 1,35,159.00 | 0.00 | 0.00 | 14,73,386.00 | 0.00 |
| September, 2023 | 1,48,616.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2023 | 7,20,072.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| November, 2023 | 46,869.00 | 0.00 | 0.00 | 2,42,202.00 | 0.00 |
| December, 2023 | 3,69,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 95,962.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,03,896.00 | 0.00 |
| March, 2024 | 28,66,785.00 | 0.00 | 0.00 | 1,26,918.00 | 0.00 |
| Total | 53,85,516.00 | 0.00 | 0.00 | 26,39,909.00 | 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 |