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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 |
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| Opening Balance | 18,07,56,125.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,45,42,271.00 | 0.00 | 0.00 | 3,33,77,998.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,56,66,883.00 | 0.00 | 0.00 | 6,13,55,990.00 | 0.00 |
| July, 2024 | 4,29,58,160.00 | 0.00 | 0.00 | 13,37,51,636.00 | 0.00 |
| August, 2024 | 7,71,63,751.00 | 0.00 | 0.00 | 6,70,69,666.00 | 0.00 |
| September, 2024 | 4,91,29,727.00 | 0.00 | 0.00 | 3,57,04,257.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 42,278.00 | 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 | 26,94,60,792.00 | 0.00 | 0.00 | 33,13,01,825.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |