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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:-Talasari Kambala |
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| Opening Balance | 57,92,231.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,191.00 | 0.00 | 0.00 | 6,43,612.00 | 0.00 |
| May, 2024 | 12,42,546.00 | 0.00 | 0.00 | 21,328.00 | 0.00 |
| June, 2024 | 15,422.00 | 0.00 | 0.00 | 12,52,793.50 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| August, 2024 | 4,50,903.10 | 0.00 | 0.00 | 5,44,376.06 | 0.00 |
| September, 2024 | 21,75,609.00 | 0.00 | 0.00 | 9,46,832.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,37,260.00 | 1,85,000.00 |
| 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 | 39,17,671.10 | 0.00 | 0.00 | 41,79,851.56 | 1,85,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |