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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:-Tarkhad |
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| Opening Balance | 52,92,477.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,19,675.00 | 0.00 | 0.00 | 2,01,830.00 | 0.00 |
| May, 2024 | 95,152.00 | 0.00 | 0.00 | 1,17,383.00 | 0.00 |
| June, 2024 | 75,381.00 | 0.00 | 0.00 | 1,36,235.94 | 0.00 |
| July, 2024 | 7,61,962.00 | 0.00 | 0.00 | 6,37,860.90 | 0.00 |
| August, 2024 | 3,73,847.00 | 0.00 | 0.00 | 1,17,174.00 | 0.00 |
| September, 2024 | 4,02,210.00 | 0.00 | 0.00 | 1,86,540.00 | 0.00 |
| October, 2024 | 5,88,833.00 | 0.00 | 0.00 | 11,93,764.00 | 0.00 |
| November, 2024 | 75,053.00 | 0.00 | 0.00 | 3,78,333.00 | 0.00 |
| December, 2024 | 1,14,887.00 | 0.00 | 0.00 | 3,53,443.74 | 0.00 |
| Januaury, 2025 | 76,500.00 | 0.00 | 0.00 | 1,50,100.00 | 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 | 26,83,500.00 | 0.00 | 0.00 | 34,72,664.58 | 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 |