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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:-Vasalai |
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| Opening Balance | 88,51,748.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,63,216.00 | 0.00 | 0.00 | 16,67,008.40 | 0.00 |
| June, 2023 | 27,823.00 | 0.00 | 0.00 | 3,33,303.50 | 0.00 |
| July, 2023 | 57,504.00 | 0.00 | 0.00 | 61,087.00 | 0.00 |
| August, 2023 | 49,623.00 | 0.00 | 0.00 | 86,779.90 | 0.00 |
| September, 2023 | 61,024.00 | 0.00 | 0.00 | 2,81,969.00 | 2,39,724.00 |
| October, 2023 | 5,32,740.00 | 0.00 | 0.00 | 2,11,600.00 | 0.00 |
| November, 2023 | 2,93,906.00 | 0.00 | 0.00 | 2,70,903.60 | 0.00 |
| December, 2023 | 5,73,878.00 | 0.00 | 0.00 | 83,321.80 | 0.00 |
| Januaury, 2024 | 1,93,572.00 | 0.00 | 0.00 | 95,723.80 | 0.00 |
| February, 2024 | 3,39,904.00 | 0.00 | 0.00 | 3,16,886.00 | 0.00 |
| March, 2024 | 14,44,225.00 | 0.00 | 0.00 | 7,32,025.58 | 0.00 |
| Total | 39,37,415.00 | 0.00 | 0.00 | 41,40,608.58 | 2,39,724.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |