eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vasai,Village Panchayat & Equivalent:-Tivari |
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Opening Balance | 1,99,97,181.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,30,581.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2023 | 1,23,560.00 | 0.00 | 0.00 | 2,67,808.00 | 0.00 |
June, 2023 | 7,80,414.00 | 0.00 | 0.00 | 25,13,608.16 | 0.00 |
July, 2023 | 4,95,108.00 | 0.00 | 0.00 | 2,62,239.00 | 0.00 |
August, 2023 | 1,36,282.00 | 0.00 | 0.00 | 6,44,476.00 | 0.00 |
September, 2023 | 2,05,698.00 | 0.00 | 0.00 | 4,21,212.00 | 0.00 |
October, 2023 | 5,61,201.00 | 0.00 | 0.00 | 12,27,554.00 | 0.00 |
November, 2023 | 2,65,056.00 | 0.00 | 0.00 | 4,46,751.00 | 0.00 |
December, 2023 | 1,93,673.00 | 0.00 | 0.00 | 3,07,743.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 32,19,923.68 | 0.00 | 0.00 | 29,47,067.00 | 0.00 |
Total | 65,11,496.68 | 0.00 | 0.00 | 90,48,458.16 | 0.00 |
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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 |