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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:-Panju |
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| Opening Balance | 21,41,647.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 91,439.00 | 0.00 | 0.00 | 56,578.00 | 0.00 |
| June, 2024 | 6,890.00 | 0.00 | 0.00 | 4,80,065.00 | 0.00 |
| July, 2024 | 89,032.00 | 0.00 | 0.00 | 1,11,581.96 | 0.00 |
| August, 2024 | 1,82,918.00 | 0.00 | 0.00 | 80,064.00 | 0.00 |
| September, 2024 | 6,42,861.00 | 0.00 | 0.00 | 42,948.02 | 0.00 |
| October, 2024 | 55,245.00 | 0.00 | 0.00 | 10,61,621.00 | 0.00 |
| November, 2024 | 83,687.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2024 | 88,541.00 | 0.00 | 0.00 | 45,535.66 | 0.00 |
| Januaury, 2025 | 1,09,066.00 | 0.00 | 0.00 | 59,048.40 | 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 | 13,49,679.00 | 0.00 | 0.00 | 19,64,442.04 | 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 |