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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:-Saivan |
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| Opening Balance | 56,29,795.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,740.00 | 0.00 | 0.00 | 58,796.00 | 0.00 |
| May, 2024 | 29,798.00 | 0.00 | 0.00 | 1,75,845.00 | 0.00 |
| June, 2024 | 79,995.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
| July, 2024 | 1,41,659.00 | 0.00 | 0.00 | 1,56,835.65 | 0.00 |
| August, 2024 | 3,52,018.00 | 0.00 | 0.00 | 1,48,693.00 | 0.00 |
| September, 2024 | 4,22,664.00 | 0.00 | 0.00 | 94,175.00 | 0.00 |
| October, 2024 | 1,07,549.00 | 0.00 | 0.00 | 2,87,397.00 | 0.00 |
| November, 2024 | 5,10,845.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| December, 2024 | 22,621.00 | 0.00 | 0.00 | 6,61,705.00 | 0.00 |
| Januaury, 2025 | 17,000.00 | 0.00 | 0.00 | 7,95,931.00 | 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 | 16,94,889.00 | 0.00 | 0.00 | 24,71,927.65 | 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 |