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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 |
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| Opening Balance | 21,47,64,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,46,762.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,99,159.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,50,870.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,14,789.00 | 0.00 |
| August, 2024 | 16,99,000.00 | 0.00 | 0.00 | 7,28,891.00 | 0.00 |
| September, 2024 | 25,48,000.00 | 0.00 | 0.00 | 2,88,294.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,13,99,753.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,96,958.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,66,234.00 | 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 | 42,47,000.00 | 0.00 | 0.00 | 2,74,91,710.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |