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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:-Vasai,Village Panchayat & Equivalent:-Rangav |
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| Opening Balance | 57,72,653.31 | ||||
| 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 | 13,10,561.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,36,178.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,278.00 | 36,000.00 |
| September, 2023 | 24,801.00 | 0.00 | 0.00 | 1,19,290.00 | 85,950.00 |
| October, 2023 | 8,12,141.00 | 0.00 | 0.00 | 1,94,073.00 | 0.00 |
| November, 2023 | 2,21,342.00 | 0.00 | 0.00 | 2,99,322.00 | 0.00 |
| December, 2023 | 4,84,524.00 | 0.00 | 0.00 | 42,933.01 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,57,310.00 | 0.00 |
| March, 2024 | 18,98,604.84 | 0.00 | 0.00 | 1,74,759.56 | 0.00 |
| Total | 45,77,590.84 | 0.00 | 0.00 | 25,35,526.57 | 1,21,950.00 |
| 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 |