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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:-Vasuri |
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| Opening Balance | 1,07,60,622.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,014.00 | 0.00 | 0.00 | 53,056.00 | 0.00 |
| May, 2023 | 28,736.00 | 0.00 | 0.00 | 1,108.00 | 0.00 |
| June, 2023 | 16,860.00 | 0.00 | 0.00 | 200.60 | 0.00 |
| July, 2023 | 40,036.00 | 0.00 | 0.00 | 2,761.00 | 0.00 |
| August, 2023 | 17,764.00 | 0.00 | 0.00 | 87,820.00 | 0.00 |
| September, 2023 | 65,075.00 | 0.00 | 0.00 | 1,19,725.60 | 0.00 |
| October, 2023 | 6,84,015.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| November, 2023 | 8,269.00 | 0.00 | 0.00 | 79,620.00 | 0.00 |
| December, 2023 | 4,46,271.00 | 0.00 | 0.00 | 48,477.00 | 0.00 |
| Januaury, 2024 | 39,380.00 | 0.00 | 0.00 | 31,420.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,92,049.00 | 0.00 |
| March, 2024 | 40,47,956.00 | 0.00 | 0.00 | 29,64,761.00 | 44,967.00 |
| Total | 56,08,376.00 | 0.00 | 0.00 | 37,02,498.20 | 44,967.00 |
| 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 |