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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:-Vedhe |
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| Opening Balance | 17,10,767.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,954.00 | 0.00 | 0.00 | 3,73,218.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,85,504.00 | 0.00 | 0.00 | 4,27,125.00 | 0.00 |
| September, 2023 | 77,718.00 | 0.00 | 0.00 | 74,218.00 | 0.00 |
| October, 2023 | 3,07,932.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,92,160.00 | 0.00 |
| December, 2023 | 1,57,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,953.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,28,433.60 | 0.00 |
| March, 2024 | 12,96,237.80 | 0.00 | 0.00 | 2,97,241.60 | 0.00 |
| Total | 23,84,430.80 | 0.00 | 0.00 | 23,69,449.20 | 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 |