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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:-Tokare |
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| Opening Balance | 1,31,91,634.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,59,028.00 | 0.00 | 0.00 | 6,12,452.00 | 0.00 |
| May, 2024 | 2,57,005.00 | 0.00 | 0.00 | 3,00,493.00 | 0.00 |
| June, 2024 | 22,56,117.00 | 0.00 | 0.00 | 83,253.00 | 0.00 |
| July, 2024 | 6,84,145.00 | 0.00 | 0.00 | 24,75,478.00 | 0.00 |
| August, 2024 | 7,66,387.00 | 0.00 | 0.00 | 4,90,920.00 | 0.00 |
| September, 2024 | 9,32,797.00 | 0.00 | 0.00 | 6,97,158.00 | 0.00 |
| October, 2024 | 4,00,313.00 | 0.00 | 0.00 | 9,18,781.00 | 0.00 |
| November, 2024 | 2,99,723.00 | 0.00 | 0.00 | 97,368.00 | 0.00 |
| December, 2024 | 9,05,224.00 | 0.00 | 0.00 | 4,51,318.00 | 0.00 |
| Januaury, 2025 | 15,52,801.00 | 0.00 | 0.00 | 21,63,257.00 | 0.00 |
| February, 2025 | 14,706.00 | 0.00 | 0.00 | 74,182.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,28,246.00 | 0.00 | 0.00 | 83,64,660.00 | 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 |