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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:-Pali |
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| Opening Balance | 40,56,246.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 58,092.00 | 0.00 | 0.00 | 45,995.30 | 0.00 |
| June, 2024 | 36,848.00 | 0.00 | 0.00 | 23,159.12 | 0.00 |
| July, 2024 | 1,82,065.00 | 0.00 | 0.00 | 56,563.00 | 0.00 |
| August, 2024 | 1,81,635.00 | 0.00 | 0.00 | 44,116.40 | 0.00 |
| September, 2024 | 2,36,800.00 | 0.00 | 0.00 | 22,151.00 | 0.00 |
| October, 2024 | 1,32,949.00 | 0.00 | 0.00 | 1,98,307.26 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,96,350.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,770.00 | 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 | 8,32,245.00 | 0.00 | 0.00 | 7,36,412.08 | 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 |