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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:-Karhe-Talawali |
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| Opening Balance | 77,09,903.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,63,078.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| July, 2023 | 88,790.00 | 0.00 | 0.00 | 23,19,997.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2023 | 3,01,402.00 | 0.00 | 0.00 | 60,230.00 | 0.00 |
| October, 2023 | 24,64,831.00 | 0.00 | 0.00 | 75,725.00 | 0.00 |
| November, 2023 | 15,36,324.00 | 0.00 | 0.00 | 33,44,296.00 | 0.00 |
| December, 2023 | 5,69,346.00 | 0.00 | 0.00 | 1,30,770.00 | 0.00 |
| Januaury, 2024 | 1,33,133.00 | 0.00 | 0.00 | 64,890.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,15,205.00 | 0.00 |
| March, 2024 | 34,14,412.00 | 0.00 | 0.00 | 13,23,245.00 | 0.00 |
| Total | 86,31,738.00 | 0.00 | 0.00 | 99,35,736.00 | 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 |