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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:-Sakvar |
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| Opening Balance | 1,43,68,861.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,94,187.00 | 0.00 |
| May, 2024 | 7,217.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| June, 2024 | 55,278.00 | 0.00 | 0.00 | 11,730.00 | 0.00 |
| July, 2024 | 3,51,702.00 | 0.00 | 0.00 | 3,20,581.00 | 0.00 |
| August, 2024 | 5,52,866.00 | 0.00 | 0.00 | 14,06,496.29 | 0.00 |
| September, 2024 | 6,64,259.28 | 0.00 | 0.00 | 8,72,013.20 | 0.00 |
| October, 2024 | 67,269.00 | 0.00 | 0.00 | 7,06,240.47 | 0.00 |
| November, 2024 | 6,56,638.00 | 0.00 | 0.00 | 6,94,951.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,53,050.00 | 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 | 23,55,229.28 | 0.00 | 0.00 | 53,46,248.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |