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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:-Vikramgad,Village Panchayat & Equivalent:-Suksale |
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| Opening Balance | 79,32,500.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,330.00 | 0.00 | 0.00 | 7,75,544.00 | 0.00 |
| May, 2024 | 80,900.00 | 0.00 | 0.00 | 5,18,061.00 | 0.00 |
| June, 2024 | 45,281.00 | 0.00 | 0.00 | 69,191.00 | 0.00 |
| July, 2024 | 5,92,076.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2024 | 5,00,042.00 | 0.00 | 0.00 | 7,15,133.00 | 0.00 |
| September, 2024 | 6,93,807.00 | 0.00 | 0.00 | 4,89,601.00 | 0.00 |
| October, 2024 | 11,600.00 | 0.00 | 0.00 | 4,15,289.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 64,470.00 | 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 | 20,13,036.00 | 0.00 | 0.00 | 30,54,289.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |