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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:-Dhamanshet |
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| Opening Balance | 34,99,411.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,600.00 | 0.00 | 0.00 | 8,34,760.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,641.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,71,825.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2024 | 5,18,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,88,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,57,837.00 | 0.00 |
| November, 2024 | 22,275.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,60,000.00 | 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 | 11,90,622.00 | 0.00 | 0.00 | 34,44,063.00 | 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 |