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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:-Usgaon |
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| Opening Balance | 75,06,693.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2024 | 3,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,990.00 | 0.00 | 0.00 | 5,504.24 | 0.00 |
| July, 2024 | 1,77,030.00 | 0.00 | 0.00 | 1,27,728.00 | 0.00 |
| August, 2024 | 3,30,433.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2024 | 8,34,852.00 | 0.00 | 0.00 | 3,60,364.00 | 0.00 |
| October, 2024 | 1,57,104.00 | 0.00 | 0.00 | 3,18,342.00 | 0.00 |
| November, 2024 | 39,341.00 | 0.00 | 0.00 | 51,545.00 | 0.00 |
| December, 2024 | 12,917.00 | 0.00 | 0.00 | 36,475.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 79,300.00 | 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 | 15,57,415.00 | 0.00 | 0.00 | 9,88,358.24 | 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 |