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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Talasari,Village Panchayat & Equivalent:-Vasa |
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| Opening Balance | 2,61,08,573.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,366.00 | 0.00 | 0.00 | 19,190.00 | 0.00 |
| May, 2024 | 31,499.00 | 0.00 | 0.00 | 22,375.00 | 0.00 |
| June, 2024 | 39,426.00 | 0.00 | 0.00 | 18,50,211.20 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,26,750.00 | 0.00 |
| August, 2024 | 7,57,536.00 | 0.00 | 0.00 | 4,65,724.00 | 0.00 |
| September, 2024 | 9,46,606.00 | 0.00 | 0.00 | 3,27,917.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,67,335.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,43,433.00 | 0.00 | 0.00 | 86,79,502.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |