|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Jawhar,Village Panchayat & Equivalent:-Dabhosa Pipurna |
|||||
| Opening Balance | 48,99,371.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,59,797.00 | 0.00 | 0.00 | 2,13,305.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,12,906.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,92,557.00 | 0.00 |
| August, 2024 | 3,19,721.00 | 0.00 | 0.00 | 2,30,472.00 | 0.00 |
| September, 2024 | 3,87,978.00 | 0.00 | 0.00 | 2,49,910.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,23,118.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,418.08 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 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 | 8,67,496.00 | 0.00 | 0.00 | 25,24,686.08 | 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 |