|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Jawhar,Village Panchayat & Equivalent:-Sakharshet |
|||||
| Opening Balance | 66,39,068.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 22,402.00 | 0.00 | 0.00 | 4,21,104.00 | 0.00 |
| July, 2024 | 6,65,648.00 | 0.00 | 0.00 | 11,70,362.00 | 0.00 |
| August, 2024 | 4,48,842.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| September, 2024 | 5,17,619.00 | 0.00 | 0.00 | 3,34,831.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,09,480.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,15,970.00 | 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 | 16,54,511.00 | 0.00 | 0.00 | 32,30,447.00 | 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 |