|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vasai,Village Panchayat & Equivalent:-Vasalai |
|||||
| Opening Balance | 88,88,279.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,41,279.00 | 0.00 | 0.00 | 41,038.80 | 0.00 |
| May, 2024 | 1,67,937.00 | 0.00 | 0.00 | 47,032.90 | 0.00 |
| June, 2024 | 2,55,839.00 | 0.00 | 0.00 | 86,548.36 | 0.00 |
| July, 2024 | 2,32,058.00 | 0.00 | 0.00 | 57,073.80 | 0.00 |
| August, 2024 | 5,70,808.00 | 0.00 | 0.00 | 16,198.20 | 0.00 |
| September, 2024 | 5,74,801.00 | 0.00 | 0.00 | 1,60,385.80 | 0.00 |
| October, 2024 | 1,48,146.00 | 0.00 | 0.00 | 13,14,701.80 | 0.00 |
| November, 2024 | 1,10,270.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| December, 2024 | 1,56,614.00 | 0.00 | 0.00 | 78,900.00 | 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 | 23,57,752.00 | 0.00 | 0.00 | 18,02,399.66 | 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 |