|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vasai,Village Panchayat & Equivalent:-Poman |
|||||
| Opening Balance | 2,11,26,773.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,22,955.00 | 0.00 | 0.00 | 11,53,458.00 | 0.00 |
| May, 2024 | 18,13,536.00 | 0.00 | 0.00 | 19,20,393.00 | 0.00 |
| June, 2024 | 14,90,626.00 | 0.00 | 0.00 | 16,99,595.00 | 0.00 |
| July, 2024 | 34,26,130.00 | 0.00 | 0.00 | 1,53,458.00 | 0.00 |
| August, 2024 | 22,99,823.00 | 0.00 | 0.00 | 31,84,136.00 | 0.00 |
| September, 2024 | 16,67,443.00 | 0.00 | 0.00 | 7,39,209.00 | 0.00 |
| October, 2024 | 16,15,132.00 | 0.00 | 0.00 | 28,01,747.00 | 0.00 |
| November, 2024 | 10,45,761.00 | 0.00 | 0.00 | 13,42,748.00 | 0.00 |
| December, 2024 | 32,05,267.00 | 0.00 | 0.00 | 1,75,178.00 | 0.00 |
| Januaury, 2025 | 7,85,476.00 | 0.00 | 0.00 | 19,93,911.00 | 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 | 2,89,72,149.00 | 0.00 | 0.00 | 1,51,63,833.00 | 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 |