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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:-Khochivade |
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| Opening Balance | 17,22,734.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,39,210.00 | 0.00 | 0.00 | 5,17,272.00 | 0.00 |
| June, 2023 | 1,43,960.00 | 0.00 | 0.00 | 2,45,305.60 | 0.00 |
| July, 2023 | 6,47,400.00 | 0.00 | 0.00 | 4,81,977.00 | 0.00 |
| August, 2023 | 1,84,625.00 | 0.00 | 0.00 | 2,14,619.00 | 0.00 |
| September, 2023 | 47,552.00 | 0.00 | 0.00 | 71,290.00 | 0.00 |
| October, 2023 | 5,80,104.00 | 0.00 | 0.00 | 2,67,731.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,520.00 | 0.00 |
| December, 2023 | 2,39,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,67,844.00 | 0.00 | 0.00 | 8,16,480.00 | 0.00 |
| February, 2024 | 1,15,901.00 | 0.00 | 0.00 | 2,81,179.00 | 0.00 |
| March, 2024 | 9,21,031.00 | 0.00 | 0.00 | 3,67,014.96 | 0.00 |
| Total | 37,62,019.00 | 0.00 | 0.00 | 34,23,388.56 | 0.00 |
| 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 |