eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Palghar,Block Panchayat & Equivalent:-Vikramgad,Village Panchayat & Equivalent:-Uparale
Opening Balance 31,27,579.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 34,673.00 0.00 0.00 1,13,733.00 0.00
May, 2023 77,122.00 0.00 0.00 30,200.00 0.00
June, 2023 25,706.00 0.00 0.00 2,23,601.00 0.00
July, 2023 12,587.00 0.00 0.00 10,900.00 0.00
August, 2023 4,000.00 0.00 0.00 50,814.00 0.00
September, 2023 96,156.00 0.00 0.00 2,94,135.00 0.00
October, 2023 2,95,550.00 0.00 0.00 6,000.00 0.00
November, 2023 15,001.00 0.00 0.00 60,900.00 0.00
December, 2023 1,79,655.00 0.00 0.00 0.00 0.00
Januaury, 2024 14,651.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 4,23,813.00 0.00 0.00 0.00 0.00
Total 11,78,914.00 0.00 0.00 7,90,283.00 0.00
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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