eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vasai,Village Panchayat & Equivalent:-Tokare |
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Opening Balance | 1,03,64,791.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 9,24,645.00 | 0.00 | 0.00 | 67,761.00 | 0.00 |
May, 2023 | 1,95,380.00 | 0.00 | 0.00 | 2,37,358.00 | 0.00 |
June, 2023 | 2,28,843.00 | 0.00 | 0.00 | 4,49,094.00 | 0.00 |
July, 2023 | 11,01,103.00 | 0.00 | 0.00 | 2,93,771.00 | 0.00 |
August, 2023 | 4,43,018.00 | 0.00 | 0.00 | 5,34,294.00 | 0.00 |
September, 2023 | 5,13,175.00 | 0.00 | 0.00 | 7,39,573.00 | 0.00 |
October, 2023 | 8,53,993.00 | 0.00 | 0.00 | 1,43,307.00 | 0.00 |
November, 2023 | 6,42,073.00 | 0.00 | 0.00 | 3,93,567.00 | 0.00 |
December, 2023 | 7,17,241.00 | 0.00 | 0.00 | 2,30,708.00 | 0.00 |
Januaury, 2024 | 3,73,555.00 | 0.00 | 0.00 | 3,16,460.00 | 0.00 |
February, 2024 | 7,10,021.00 | 0.00 | 0.00 | 3,09,377.00 | 0.00 |
March, 2024 | 34,55,554.00 | 0.00 | 0.00 | 41,93,117.00 | 5,76,629.00 |
Total | 1,01,58,601.00 | 0.00 | 0.00 | 79,08,387.00 | 5,76,629.00 |
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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 |