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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:-Tetavali |
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| Opening Balance | 17,23,215.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,34,354.00 | 0.00 | 0.00 | 78,182.20 | 0.00 |
| May, 2023 | 3,181.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 13,974.00 | 0.00 | 0.00 | 36,463.60 | 0.00 |
| July, 2023 | 6,934.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 3,00,757.00 | 0.00 | 0.00 | 1,66,442.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,982.00 | 0.00 |
| October, 2023 | 2,25,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,82,235.00 | 0.00 | 0.00 | 11,44,425.40 | 0.00 |
| December, 2023 | 1,61,643.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| Januaury, 2024 | 40,950.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| February, 2024 | 61,096.00 | 0.00 | 0.00 | 10,728.00 | 0.00 |
| March, 2024 | 19,87,321.00 | 0.00 | 0.00 | 89,638.60 | 0.00 |
| Total | 35,18,151.00 | 0.00 | 0.00 | 18,04,791.80 | 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 |