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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:-Vasai,Village Panchayat & Equivalent:-Aadne |
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| Opening Balance | 34,03,921.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,90,764.18 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| May, 2024 | 7,008.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| June, 2024 | 45,381.00 | 0.00 | 0.00 | 12,770.00 | 0.00 |
| July, 2024 | 11,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,68,957.00 | 0.00 | 0.00 | 6,60,948.00 | 0.00 |
| September, 2024 | 4,62,517.00 | 0.00 | 0.00 | 2,13,870.00 | 0.00 |
| October, 2024 | 25,886.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| November, 2024 | 21,461.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,51,150.00 | 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 | 12,33,406.18 | 0.00 | 0.00 | 13,33,678.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |