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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:-Majivli-Depivli |
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| Opening Balance | 52,07,035.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,08,247.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2024 | 23,115.00 | 0.00 | 0.00 | 1,22,328.00 | 0.00 |
| June, 2024 | 25,041.00 | 0.00 | 0.00 | 10,006.72 | 0.00 |
| July, 2024 | 58,294.00 | 0.00 | 0.00 | 1,91,850.00 | 0.00 |
| August, 2024 | 4,26,598.00 | 0.00 | 0.00 | 99,586.00 | 0.00 |
| September, 2024 | 5,86,204.00 | 0.00 | 0.00 | 1,39,214.92 | 0.00 |
| October, 2024 | 5,69,813.00 | 0.00 | 0.00 | 2,56,196.10 | 0.00 |
| November, 2024 | 50,039.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,12,269.00 | 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 | 58,47,351.00 | 0.00 | 0.00 | 12,20,650.74 | 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 |