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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:-Ambivali |
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| Opening Balance | 30,51,630.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,440.00 | 0.00 | 0.00 | 5,12,550.00 | 32,339.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,79,719.87 | 0.00 |
| June, 2024 | 9,750.20 | 0.00 | 0.00 | 2,18,764.20 | 0.00 |
| July, 2024 | 2,16,225.00 | 0.00 | 0.00 | 1,14,610.00 | 0.00 |
| August, 2024 | 3,14,416.00 | 0.00 | 0.00 | 9,19,700.00 | 0.00 |
| September, 2024 | 3,83,108.00 | 0.00 | 0.00 | 5,23,856.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 62,490.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,35,939.20 | 0.00 | 0.00 | 26,31,690.07 | 32,339.00 |
| 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 |