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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:-Shivansai |
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| Opening Balance | 29,86,222.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,778.00 | 0.00 | 0.00 | 1,74,633.00 | 0.00 |
| June, 2024 | 2,920.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| July, 2024 | 2,61,701.00 | 0.00 | 0.00 | 1,20,704.00 | 0.00 |
| August, 2024 | 2,32,109.00 | 0.00 | 0.00 | 1,03,309.00 | 0.00 |
| September, 2024 | 2,52,210.00 | 0.00 | 0.00 | 13,009.00 | 0.00 |
| October, 2024 | 53,214.00 | 0.00 | 0.00 | 4,87,694.00 | 0.00 |
| November, 2024 | 19,205.00 | 0.00 | 0.00 | 1,36,864.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,24,137.00 | 0.00 | 0.00 | 10,39,413.00 | 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 |