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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:-Chandrapada |
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| Opening Balance | 1,90,75,234.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,28,132.00 | 0.00 | 0.00 | 8,59,663.00 | 0.00 |
| May, 2024 | 4,42,380.00 | 0.00 | 0.00 | 20,42,230.00 | 0.00 |
| June, 2024 | 5,56,165.00 | 0.00 | 0.00 | 4,25,002.34 | 0.00 |
| July, 2024 | 18,28,934.00 | 0.00 | 0.00 | 9,07,439.00 | 0.00 |
| August, 2024 | 30,31,391.00 | 0.00 | 0.00 | 13,29,266.00 | 0.00 |
| September, 2024 | 22,26,608.00 | 0.00 | 0.00 | 11,13,725.03 | 0.00 |
| October, 2024 | 12,70,733.00 | 0.00 | 0.00 | 31,79,641.81 | 0.00 |
| November, 2024 | 3,39,143.00 | 0.00 | 0.00 | 2,22,517.00 | 0.00 |
| December, 2024 | 13,23,469.00 | 0.00 | 0.00 | 12,59,631.87 | 0.00 |
| Januaury, 2025 | 13,27,874.00 | 0.00 | 0.00 | 16,11,930.96 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,15,427.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,74,829.00 | 0.00 | 0.00 | 1,32,66,474.01 | 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 |