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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:-Wehelpada |
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| Opening Balance | 41,17,259.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,204.00 | 0.00 | 0.00 | 8,53,756.00 | 0.00 |
| July, 2023 | 15,95,700.00 | 0.00 | 0.00 | 7,54,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 46,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,88,808.00 | 0.00 | 0.00 | 6,33,641.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2023 | 6,53,472.00 | 0.00 | 0.00 | 3,18,208.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,47,141.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,11,009.00 | 0.00 |
| March, 2024 | 16,58,506.00 | 0.00 | 0.00 | 2,44,376.00 | 0.00 |
| Total | 49,57,763.00 | 0.00 | 0.00 | 41,72,731.00 | 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 |