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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-Killa |
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| Opening Balance | 53,98,324.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,964.00 | 0.00 | 0.00 | 1,04,140.00 | 0.00 |
| May, 2024 | 41,594.00 | 0.00 | 0.00 | 56,994.00 | 0.00 |
| June, 2024 | 39,371.00 | 0.00 | 0.00 | 27,795.00 | 0.00 |
| July, 2024 | 19,509.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| August, 2024 | 3,06,332.00 | 0.00 | 0.00 | 2,45,448.00 | 0.00 |
| September, 2024 | 4,15,154.00 | 0.00 | 0.00 | 13,674.00 | 0.00 |
| October, 2024 | 32,829.00 | 0.00 | 0.00 | 1,55,246.00 | 0.00 |
| November, 2024 | 7,654.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2024 | 46,918.00 | 0.00 | 0.00 | 1,61,568.00 | 0.00 |
| Januaury, 2025 | 11,055.00 | 0.00 | 0.00 | 27,553.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,10,789.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,25,380.00 | 0.00 | 0.00 | 13,32,457.00 | 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 |