eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Vasuri Bk |
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Opening Balance | 67,14,963.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,38,660.00 | 0.00 | 0.00 | 3,29,112.00 | 0.00 |
May, 2023 | 1,50,246.00 | 0.00 | 0.00 | 3,06,904.80 | 0.00 |
June, 2023 | 10,000.00 | 0.00 | 0.00 | 18,885.00 | 0.00 |
July, 2023 | 1,10,935.00 | 0.00 | 0.00 | 62,256.40 | 0.00 |
August, 2023 | 9,765.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
September, 2023 | 3,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,51,204.00 | 0.00 | 0.00 | 3,07,871.00 | 0.00 |
November, 2023 | 2,87,126.00 | 0.00 | 0.00 | 9,03,483.99 | 0.00 |
December, 2023 | 2,59,913.00 | 0.00 | 0.00 | 52,710.90 | 0.00 |
Januaury, 2024 | 10,45,651.00 | 0.00 | 0.00 | 21,254.00 | 0.00 |
February, 2024 | 1,28,214.00 | 0.00 | 0.00 | 1,05,330.40 | 0.00 |
March, 2024 | 20,00,518.00 | 0.00 | 0.00 | 1,80,213.18 | 0.00 |
Total | 44,95,879.00 | 0.00 | 0.00 | 22,92,871.67 | 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 |