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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:-Arnala |
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| Opening Balance | 82,73,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,12,344.00 | 0.00 | 0.00 | 4,73,411.00 | 0.00 |
| May, 2024 | 11,07,941.00 | 0.00 | 0.00 | 19,62,341.00 | 3,55,679.00 |
| June, 2024 | 12,62,185.00 | 0.00 | 0.00 | 16,71,348.00 | 1,20,713.00 |
| July, 2024 | 16,90,018.00 | 0.00 | 0.00 | 17,59,159.00 | 0.00 |
| August, 2024 | 28,11,749.00 | 0.00 | 0.00 | 25,67,253.00 | 0.00 |
| September, 2024 | 34,49,187.00 | 0.00 | 0.00 | 14,32,227.00 | 0.00 |
| October, 2024 | 15,82,542.00 | 0.00 | 0.00 | 36,28,458.00 | 0.00 |
| November, 2024 | 4,17,663.00 | 0.00 | 0.00 | 21,50,805.00 | 3,000.00 |
| December, 2024 | 18,62,787.00 | 0.00 | 0.00 | 31,19,391.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,66,102.00 | 12,00,000.00 |
| 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 | 1,49,96,416.00 | 0.00 | 0.00 | 2,12,30,495.00 | 16,79,392.00 |
| 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 |