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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:-Jawhar,Village Panchayat & Equivalent:-Raytale |
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| Opening Balance | 67,03,558.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,951.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2024 | 99,501.00 | 0.00 | 0.00 | 46,140.00 | 0.00 |
| June, 2024 | 71,289.00 | 0.00 | 0.00 | 7,98,441.00 | 0.00 |
| July, 2024 | 23,62,991.00 | 0.00 | 0.00 | 8,72,760.00 | 0.00 |
| August, 2024 | 6,67,455.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2024 | 7,79,206.00 | 0.00 | 0.00 | 3,70,722.42 | 0.00 |
| October, 2024 | 1,47,936.00 | 0.00 | 0.00 | 13,96,086.00 | 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 | 42,15,329.00 | 0.00 | 0.00 | 36,05,649.42 | 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 |