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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:-Khanivde |
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| Opening Balance | 1,47,34,013.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,552.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2024 | 80,932.00 | 0.00 | 0.00 | 11,41,175.00 | 0.00 |
| June, 2024 | 1,02,595.00 | 0.00 | 0.00 | 42,964.00 | 0.00 |
| July, 2024 | 9,54,922.00 | 0.00 | 0.00 | 2,32,796.00 | 0.00 |
| August, 2024 | 51,065.00 | 0.00 | 0.00 | 7,32,177.00 | 5,000.00 |
| September, 2024 | 41,97,999.00 | 0.00 | 0.00 | 4,03,740.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,41,034.00 | 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 | 54,25,065.00 | 0.00 | 0.00 | 31,96,386.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |