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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:-Khaardi |
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| Opening Balance | 36,34,238.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,192.00 | 0.00 | 0.00 | 2,67,130.00 | 0.00 |
| May, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,802.00 | 0.00 |
| July, 2023 | 6,02,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,539.00 | 0.00 | 0.00 | 2,35,354.00 | 0.00 |
| September, 2023 | 25,868.00 | 0.00 | 0.00 | 1,36,290.00 | 0.00 |
| October, 2023 | 3,53,239.00 | 0.00 | 0.00 | 1,27,380.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,61,846.00 | 0.00 |
| December, 2023 | 5,56,497.00 | 0.00 | 0.00 | 4,51,579.40 | 0.00 |
| Januaury, 2024 | 94,510.00 | 0.00 | 0.00 | 52,495.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,18,053.00 | 0.00 | 0.00 | 4,44,747.52 | 0.00 |
| Total | 32,42,023.00 | 0.00 | 0.00 | 19,11,823.92 | 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 |