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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:-Uparale |
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| 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 |
| 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 |