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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:-Maljipada |
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| Opening Balance | 40,88,564.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,43,567.00 | 0.00 | 0.00 | 5,42,006.00 | 0.00 |
| May, 2024 | 1,42,748.00 | 0.00 | 0.00 | 1,89,002.00 | 0.00 |
| June, 2024 | 1,05,831.00 | 0.00 | 0.00 | 81,924.00 | 0.00 |
| July, 2024 | 1,35,354.00 | 0.00 | 0.00 | 1,96,382.00 | 0.00 |
| August, 2024 | 2,67,551.00 | 0.00 | 0.00 | 1,12,860.00 | 0.00 |
| September, 2024 | 6,25,810.00 | 0.00 | 0.00 | 4,64,216.00 | 0.00 |
| October, 2024 | 9,23,445.00 | 0.00 | 0.00 | 6,66,926.00 | 0.00 |
| November, 2024 | 12,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 47,351.00 | 0.00 | 0.00 | 3,69,555.00 | 0.00 |
| Januaury, 2025 | 891.00 | 0.00 | 0.00 | 5,02,998.00 | 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 | 32,04,895.00 | 0.00 | 0.00 | 31,25,869.00 | 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 |