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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:-Suksale |
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| Opening Balance | 83,09,985.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,94,233.00 | 0.00 |
| June, 2023 | 1,17,524.00 | 0.00 | 0.00 | 5,87,109.50 | 0.00 |
| July, 2023 | 11,29,316.00 | 0.00 | 0.00 | 2,63,497.00 | 0.00 |
| August, 2023 | 65,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,270.00 | 0.00 | 0.00 | 4,66,900.00 | 0.00 |
| October, 2023 | 6,64,915.00 | 0.00 | 0.00 | 3,92,800.00 | 0.00 |
| November, 2023 | 1,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,43,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,066.00 | 0.00 | 0.00 | 4,19,256.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,01,808.00 | 0.00 |
| March, 2024 | 13,55,657.00 | 0.00 | 0.00 | 16,32,250.00 | 85,664.00 |
| Total | 37,94,704.00 | 0.00 | 0.00 | 42,57,853.50 | 85,664.00 |
| 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 |