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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:-Mokhada,Village Panchayat & Equivalent:-Khodala |
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| Opening Balance | 63,97,169.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,520.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 24,114.00 | 0.00 | 0.00 | 10,48,793.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,00,158.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,62,069.00 | 0.00 |
| August, 2024 | 4,03,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,99,412.00 | 0.00 | 0.00 | 5,63,699.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,62,761.00 | 0.00 | 0.00 | 10,70,004.70 | 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 | 17,67,863.00 | 0.00 | 0.00 | 37,64,723.70 | 0.00 |
| 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 |