|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vasai,Village Panchayat & Equivalent:-Tembhi |
|||||
| Opening Balance | 1,64,77,193.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,01,999.00 | 0.00 | 0.00 | 4,59,685.00 | 0.00 |
| June, 2023 | 3,58,986.00 | 0.00 | 0.00 | 1,74,985.00 | 0.00 |
| July, 2023 | 13,11,974.00 | 0.00 | 0.00 | 5,79,944.36 | 0.00 |
| August, 2023 | 99,028.00 | 0.00 | 0.00 | 6,45,281.00 | 0.00 |
| September, 2023 | 3,18,494.00 | 0.00 | 0.00 | 6,20,133.00 | 0.00 |
| October, 2023 | 11,75,433.00 | 0.00 | 0.00 | 3,44,774.00 | 0.00 |
| November, 2023 | 3,53,574.00 | 0.00 | 0.00 | 2,64,354.00 | 0.00 |
| December, 2023 | 10,42,496.00 | 0.00 | 0.00 | 1,95,588.00 | 0.00 |
| Januaury, 2024 | 12,49,393.00 | 0.00 | 0.00 | 3,40,959.00 | 0.00 |
| February, 2024 | 4,03,811.00 | 0.00 | 0.00 | 4,36,124.00 | 0.00 |
| March, 2024 | 23,36,061.60 | 0.00 | 58,16,903.02 | 7,59,372.00 | 0.00 |
| Total | 88,08,851.60 | 0.00 | 58,16,903.02 | 48,21,199.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |