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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:-Waki |
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| Opening Balance | 62,66,591.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,762.00 | 0.00 | 0.00 | 5,94,660.00 | 0.00 |
| May, 2023 | 7,377.00 | 0.00 | 0.00 | 74,752.00 | 0.00 |
| June, 2023 | 20,040.00 | 0.00 | 0.00 | 2,59,568.00 | 0.00 |
| July, 2023 | 65,826.00 | 0.00 | 0.00 | 92,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,000.00 | 0.00 | 0.00 | 58,587.00 | 0.00 |
| October, 2023 | 11,44,119.00 | 0.00 | 0.00 | 19,19,728.00 | 0.00 |
| November, 2023 | 1,76,989.00 | 0.00 | 0.00 | 47,208.00 | 0.00 |
| December, 2023 | 2,13,925.00 | 0.00 | 0.00 | 1,37,735.00 | 0.00 |
| Januaury, 2024 | 52,045.00 | 0.00 | 0.00 | 56,718.00 | 0.00 |
| February, 2024 | 1,97,391.00 | 0.00 | 0.00 | 1,88,330.00 | 0.00 |
| March, 2024 | 14,79,420.00 | 0.00 | 0.00 | 4,63,014.25 | 0.00 |
| Total | 34,03,894.00 | 0.00 | 0.00 | 38,92,390.25 | 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 |