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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 |
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| Opening Balance | 8,55,84,498.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,98,19,295.00 | 0.00 | 0.00 | 3,55,00,196.00 | 0.00 |
| May, 2023 | 14,59,53,946.00 | 0.00 | 0.00 | 14,40,23,013.00 | 0.00 |
| June, 2023 | 9,90,01,792.00 | 0.00 | 0.00 | 8,73,96,843.00 | 0.00 |
| July, 2023 | 3,51,64,775.00 | 0.00 | 0.00 | 3,44,14,661.00 | 0.00 |
| August, 2023 | 13,51,52,523.00 | 0.00 | 0.00 | 3,65,23,202.00 | 0.00 |
| September, 2023 | 13,24,47,594.00 | 0.00 | 0.00 | 24,79,36,804.00 | 0.00 |
| October, 2023 | 10,26,68,531.00 | 0.00 | 0.00 | 9,93,20,773.00 | 0.00 |
| November, 2023 | 10,99,37,283.00 | 0.00 | 0.00 | 11,24,08,793.00 | 0.00 |
| December, 2023 | 9,76,00,314.00 | 0.00 | 0.00 | 9,16,15,814.00 | 0.00 |
| Januaury, 2024 | 11,82,16,787.00 | 0.00 | 0.00 | 11,56,06,522.00 | 0.00 |
| February, 2024 | 10,05,08,282.00 | 0.00 | 0.00 | 1,17,90,982.00 | 0.00 |
| March, 2024 | 9,55,78,254.00 | 0.00 | 0.00 | 10,03,40,146.00 | 0.00 |
| Total | 121,20,49,376.00 | 0.00 | 0.00 | 111,68,77,749.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |