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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:-Shiravli |
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| Opening Balance | 46,30,685.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,17,198.00 | 0.00 | 0.00 | 37,971.00 | 0.00 |
| May, 2024 | 4,39,078.00 | 0.00 | 0.00 | 76,752.00 | 0.00 |
| June, 2024 | 22,364.00 | 0.00 | 0.00 | 5,46,662.80 | 0.00 |
| July, 2024 | 29,850.00 | 0.00 | 0.00 | 24,533.00 | 0.00 |
| August, 2024 | 2,00,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,50,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 68,804.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,81,085.00 | 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 | 14,58,513.00 | 0.00 | 0.00 | 12,75,807.80 | 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 |