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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:-Tilhar |
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| Opening Balance | 83,81,128.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,101.00 | 0.00 | 0.00 | 7,41,386.00 | 0.00 |
| May, 2024 | 87,447.00 | 0.00 | 0.00 | 1,09,975.00 | 0.00 |
| June, 2024 | 1,37,950.00 | 0.00 | 0.00 | 2,29,824.00 | 0.00 |
| July, 2024 | 1,11,781.00 | 0.00 | 0.00 | 14,124.00 | 0.00 |
| August, 2024 | 5,33,543.00 | 0.00 | 0.00 | 3,51,731.00 | 0.00 |
| September, 2024 | 7,99,495.00 | 0.00 | 0.00 | 39,806.00 | 0.00 |
| October, 2024 | 1,47,857.00 | 0.00 | 0.00 | 5,78,083.00 | 0.00 |
| November, 2024 | 19,505.00 | 0.00 | 0.00 | 1,69,818.00 | 0.00 |
| December, 2024 | 3,48,215.00 | 0.00 | 0.00 | 1,40,041.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,77,224.00 | 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 | 22,03,894.00 | 0.00 | 0.00 | 32,52,012.00 | 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 |