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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:-Tarkhad |
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| Opening Balance | 41,53,835.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 6,87,978.00 | 0.00 |
| June, 2023 | 1,61,928.00 | 0.00 | 0.00 | 1,95,293.00 | 0.00 |
| July, 2023 | 5,94,789.00 | 0.00 | 0.00 | 19,669.00 | 0.00 |
| August, 2023 | 83,961.00 | 0.00 | 0.00 | 51,462.00 | 0.00 |
| September, 2023 | 73,628.00 | 0.00 | 0.00 | 89,448.00 | 0.00 |
| October, 2023 | 4,36,297.00 | 0.00 | 0.00 | 17,894.40 | 0.00 |
| November, 2023 | 4,87,282.00 | 0.00 | 0.00 | 3,01,002.00 | 0.00 |
| December, 2023 | 3,62,474.00 | 0.00 | 0.00 | 43,438.40 | 0.00 |
| Januaury, 2024 | 2,70,043.00 | 0.00 | 0.00 | 11,13,653.40 | 0.00 |
| February, 2024 | 1,15,998.00 | 0.00 | 0.00 | 1,64,280.00 | 0.00 |
| March, 2024 | 15,32,800.00 | 0.00 | 0.00 | 2,98,439.52 | 0.00 |
| Total | 41,21,200.00 | 0.00 | 0.00 | 29,82,557.72 | 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 |